CIK: 0001864916 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 1, 2021
Total Value ($000): $156,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 35,530 | $23,732 | 15.2% | $170.65 | +47.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,074 | $8,403 | 5.4% | $85.11 | +15.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 67,214 | $8,210 | 5.3% | $117.64 | +6.3% | COM | 037833100 |
| META | FACEBOOK INC | 22,128 | $6,517 | 4.2% | $272.24 | -1.8% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 58,830 | $6,148 | 3.9% | $97.30 | 0.0% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 1,887 | $5,839 | 3.7% | $159.37 | -0.5% | COM | 023135106 |
| V | VISA INC | 25,112 | $5,317 | 3.4% | $197.22 | +3.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 19,285 | $5,038 | 3.2% | $280.15 | -0.6% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,250 | $4,900 | 3.1% | $445.83 | -17.4% | CL A | 98980L101 |
| APPN | APPIAN CORP | 35,750 | $4,753 | 3.0% | $111.98 | +58.0% | CL A | 03782L101 |
| PINS | PINTEREST INC | 59,110 | $4,376 | 2.8% | $59.99 | +24.0% | CL A | 72352L106 |
| PYPL | PAYPAL HLDGS INC | 17,390 | $4,223 | 2.7% | $206.72 | +21.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 7,466 | $3,895 | 2.5% | $50.70 | +4.6% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 7,593 | $3,715 | 2.4% | $447.44 | +12.0% | COM | 45168D104 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,125 | $3,491 | 2.2% | $155.87 | +35.7% | CL A | 22788C105 |
| FTNT | FORTINET INC | 16,500 | $3,043 | 2.0% | $25.28 | +29.4% | COM | 34959E109 |
| CPNG | COUPANG INC | 58,705 | $2,897 | 1.9% | $46.22 | 0.0% | CL A | 22266T109 |
| MRNA | MODERNA INC | 21,540 | $2,821 | 1.8% | $101.17 | +43.2% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,282 | $2,641 | 1.7% | $117.30 | +14.4% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,790 | $2,543 | 1.6% | $26.23 | +10.3% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,493 | $2,425 | 1.6% | $220.71 | +10.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,857 | $2,088 | 1.3% | $206.04 | +8.2% | COM | 594918104 |
| UMC | UNITED MICROELECTRONICS CORP | 221,830 | $2,021 | 1.3% | $9.11 | — | SPON ADR NEW | 910873405 |
| — | PAYSAFE LIMITED | 139,320 | $1,881 | 1.2% | $13.50 | — | ORD | G6964L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,541 | $1,645 | 1.1% | $212.24 | — | DJ INTERNT IDX | 33733E302 |
| LOW | LOWES COS INC | 7,630 | $1,451 | 0.9% | $148.05 | +6.0% | COM | 548661107 |
| OKTA | OKTA INC | 6,120 | $1,349 | 0.9% | $237.69 | +5.7% | CL A | 679295105 |
| QQQ | INVESCO QQQ TR | 4,171 | $1,331 | 0.9% | $314.01 | — | UNIT SER 1 | 46090E103 |
| LMND | LEMONADE INC | 12,570 | $1,171 | 0.8% | $129.16 | 0.0% | COM | 52567D107 |
| FVRR | FIVERR INTL LTD | 5,270 | $1,145 | 0.7% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| IHI | ISHARES TR | 3,378 | $1,116 | 0.7% | $327.36 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 20,325 | $1,108 | 0.7% | $44.81 | +24.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 3,125 | $1,103 | 0.7% | $323.21 | -1.1% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 27,179 | $989 | 0.6% | $21.70 | +17.8% | COM | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 5,778 | $971 | 0.6% | $160.86 | — | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $946 | 0.6% | $510.50 | -5.2% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 9,049 | $915 | 0.6% | $91.46 | — | HIGH DIV YLD | 921946406 |
| HEI | HEICO CORP NEW | 6,925 | $871 | 0.6% | $122.00 | +5.3% | COM | 422806109 |
| IWY | ISHARES TR | 5,598 | $753 | 0.5% | $133.12 | — | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,061 | $751 | 0.5% | $343.52 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 14,251 | $737 | 0.5% | $35.27 | +15.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,648 | $619 | 0.4% | $43.98 | -3.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,519 | $578 | 0.4% | $127.53 | +10.4% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 25,880 | $521 | 0.3% | $20.18 | — | PFD SECS INC ETF | 33739E108 |
| HD | HOME DEPOT INC | 1,470 | $449 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| PEP | PEPSICO INC | 3,095 | $438 | 0.3% | $121.24 | -2.7% | COM | 713448108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,961 | $427 | 0.3% | $138.06 | — | SHS | 337345102 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $427 | 0.3% | $103.86 | +19.7% | COM | 025816109 |
| MTUM | ISHARES TR | 2,587 | $416 | 0.3% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| LYFT | LYFT INC | 6,540 | $413 | 0.3% | $36.39 | +53.4% | CL A COM | 55087P104 |
| SNY | SANOFI | 8,120 | $402 | 0.3% | $48.59 | — | SPONSORED ADR | 80105N105 |
| AOA | ISHARES TR | 5,917 | $396 | 0.3% | $64.15 | — | AGGRES ALLOC ETF | 464289859 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $391 | 0.3% | $123.16 | -6.1% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 4,957 | $391 | 0.3% | $73.42 | -4.7% | COM | 194162103 |
| KO | COCA COLA CO | 7,199 | $379 | 0.2% | $44.27 | -2.0% | COM | 191216100 |
| LGLV | SPDR SER TR | 2,910 | $365 | 0.2% | $119.90 | — | SSGA US LRG ETF | 78468R804 |
| QUS | SPDR SER TR | 3,178 | $353 | 0.2% | $104.48 | — | MSCI USA STRTGIC | 78468R812 |
| XOM | EXXON MOBIL CORP | 6,295 | $351 | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| UTES | ETFIS SER TR I | 8,190 | $340 | 0.2% | $40.25 | — | VIRTUS REAVES UT | 26923G806 |
| VBR | VANGUARD INDEX FDS | 2,049 | $339 | 0.2% | $142.02 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 161 | $333 | 0.2% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 10,889 | $330 | 0.2% | $15.39 | +4.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,781 | $330 | 0.2% | $175.49 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 9,070 | $329 | 0.2% | $28.63 | -2.1% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,424 | $329 | 0.2% | $26.69 | +13.9% | COM | 02209S103 |
| EPS | WISDOMTREE TR | 7,431 | $322 | 0.2% | $40.21 | — | US LARGECAP FUND | 97717W588 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $318 | 0.2% | $98.14 | +29.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $314 | 0.2% | $93.41 | +5.0% | COM | 459200101 |
| HYLN | HYLIION HOLDINGS CORP | 28,780 | $307 | 0.2% | $22.75 | -31.2% | COMMON STOCK | 449109107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,795 | $289 | 0.2% | $48.92 | -0.0% | COM | 744573106 |
| CMP | COMPASS MINERALS INTL INC | 4,560 | $286 | 0.2% | $57.09 | +4.3% | COM | 20451N101 |
| IVV | ISHARES TR | 695 | $276 | 0.2% | $375.71 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,102 | $276 | 0.2% | $118.93 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 2,000 | $267 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| — | LORDSTOWN MOTORS CORP | 22,550 | $265 | 0.2% | $20.04 | — | COM CL A | 54405Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $260 | 0.2% | $82.95 | +1.9% | COM | 28176E108 |
| MINT | PIMCO ETF TR | 2,530 | $258 | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD INDEX FDS | 967 | $249 | 0.2% | $253.59 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $240 | 0.2% | $75.68 | -0.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 4,402 | $238 | 0.2% | $41.66 | +10.8% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 1,250 | $236 | 0.2% | $134.60 | +12.5% | COM | 882508104 |
| IJS | ISHARES TR | 2,328 | $235 | 0.2% | $81.45 | — | SP SMCP600VL ETF | 464287879 |
| MMTM | SPDR SER TR | 1,402 | $233 | 0.1% | $162.29 | — | S&P1500MOMTILT | 78468R705 |
| WMT | WALMART INC | 1,650 | $224 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,973 | $220 | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| TGT | TARGET CORP | 1,100 | $218 | 0.1% | $163.21 | 0.0% | COM | 87612E106 |
| FDX | FEDEX CORP | 750 | $213 | 0.1% | $234.19 | 0.0% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 599 | $211 | 0.1% | $347.39 | -5.1% | COM | 22160K105 |
| XAR | SPDR SER TR | 1,660 | $208 | 0.1% | $125.30 | — | AEROSPACE DEF | 78464A631 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435 | $207 | 0.1% | $483.11 | -3.2% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 1,880 | $205 | 0.1% | $85.15 | +10.4% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203 | 0.1% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 11,480 | $183 | 0.1% | $14.20 | — | COM | 038923108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,310 | $132 | 0.1% | $8.43 | — | COM | 035710409 |