Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 35,752 | $24.3M | 13.4% | $679.71 * | $170.65 | +32.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,075 | $9.95M | 5.5% | $2441.72 * | $85.11 | +42.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 67,290 | $9.216M | 5.1% | $136.96 * | $117.64 | +13.7% | COM | 037833100 |
| META | FACEBOOK INC | 25,144 | $8.743M | 4.8% | $347.72 | $277.80 | +24.3% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 58,810 | $7.111M | 3.9% | $120.91 * | $97.30 | +14.9% | SHS | H50430232 |
| AMZN | AMAZON COM INC | 1,889 | $6.498M | 3.6% | $3439.92 * | $159.37 | +7.9% | COM | 023135106 |
| VEEV | VEEVA SYS INC | 19,225 | $5.978M | 3.3% | $310.95 | $280.15 | +11.0% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,250 | $5.902M | 3.3% | $387.02 | $445.83 | -13.2% | CL A | 98980L101 |
| V | VISA INC | 25,112 | $5.872M | 3.2% | $233.83 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,927 | $5.814M | 3.2% | $585.68 | $514.05 | +13.9% | COM | 00724F101 |
| MRNA | MODERNA INC | 21,560 | $5.066M | 2.8% | $234.97 | $101.17 | +132.3% | COM | 60770K107 |
| PYPL | PAYPAL HLDGS INC | 17,340 | $5.054M | 2.8% | $291.46 | $206.72 | +40.7% | COM | 70450Y103 |
| APPN | APPIAN CORP | 35,710 | $4.919M | 2.7% | $137.75 | $111.98 | +23.0% | CL A | 03782L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,125 | $4.806M | 2.6% | $251.29 | $155.87 | +61.2% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 7,588 | $4.792M | 2.6% | $631.52 | $447.44 | +41.1% | COM | 45168D104 |
| PINS | PINTEREST INC | 59,110 | $4.667M | 2.6% | $78.95 | $59.99 | +31.6% | CL A | 72352L106 |
| NFLX | NETFLIX INC | 7,486 | $3.954M | 2.2% | $528.19 * | $50.70 | +4.2% | COM | 64110L106 |
| ABNB | AIRBNB INC | 24,055 | $3.684M | 2.0% | $153.15 | $156.89 | -2.4% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,645 | $2.681M | 1.5% | $277.97 | $221.64 | +25.4% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,282 | $2.638M | 1.5% | $136.81 | $117.30 | +16.6% | COM | 127387108 |
| CPNG | COUPANG INC | 58,515 | $2.447M | 1.3% | $41.82 | $46.22 | -9.5% | CL A | 22266T109 |
| MSFT | MICROSOFT CORP | 8,891 | $2.408M | 1.3% | $270.84 * | $206.04 | +26.7% | COM | 594918104 |
| UMC | UNITED MICROELECTRONICS CORP | 221,830 | $2.096M | 1.2% | $9.45 | $9.25 | +2.2% | SPON ADR NEW | 910873405 |
| — | ARISTA NETWORKS INC | 4,970 | $1.801M | 1.0% | $362.37 | $362.37 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,345 | $1.798M | 1.0% | $244.79 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| — | PAYSAFE LIMITED | 139,320 | $1.687M | 0.9% | $12.11 | $13.50 | — | ORD | G6964L107 |
| OKTA | OKTA INC | 6,120 | $1.497M | 0.8% | $244.61 | $237.69 | +2.9% | CL A | 679295105 |
| LOW | LOWES COS INC | 7,633 | $1.481M | 0.8% | $194.03 * | $148.05 | +20.3% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 4,169 | $1.478M | 0.8% | $354.52 | $295.16 | +20.1% | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.396M | 0.8% | $558.40 | $509.17 | +9.1% | COM | 75886F107 |
| LMND | LEMONADE INC | 12,632 | $1.382M | 0.8% | $109.40 | $129.16 | -15.3% | COM | 52567D107 |
| XLY | SELECT SECTOR SPDR TR | 7,269 | $1.298M | 0.7% | $178.57 * | $79.14 | +12.8% | SBI CONS DISCR | 81369Y407 |
| SPGI | S&P GLOBAL INC | 3,125 | $1.283M | 0.7% | $410.56 * | $323.21 | +22.4% | COM | 78409V104 |
| FVRR | FIVERR INTL LTD | 5,270 | $1.278M | 0.7% | $242.50 | $180.95 | +34.0% | ORD SHS | M4R82T106 |
| IHI | ISHARES TR | 3,373 | $1.218M | 0.7% | $361.10 * | $52.27 | +15.1% | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 27,179 | $1.088M | 0.6% | $40.03 * | $21.70 | +37.7% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 20,325 | $1.019M | 0.6% | $50.14 | $44.81 | +11.8% | COM | 90353T100 |
| HEI | HEICO CORP NEW | 6,925 | $965K | 0.5% | $139.35 | $122.00 | +14.3% | COM | 422806109 |
| VYM | VANGUARD WHITEHALL FDS | 8,383 | $878K | 0.5% | $104.74 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| IWY | ISHARES TR | 5,593 | $842K | 0.5% | $150.55 | $126.11 | +19.4% | RUS TP200 GR ETF | 464289438 |
| VOO | VANGUARD INDEX FDS | 2,061 | $811K | 0.4% | $393.50 | $326.00 | +20.7% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 14,261 | $756K | 0.4% | $53.01 * | $35.27 | +30.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,496 | $588K | 0.3% | $56.02 * | $43.98 | -3.5% | COM | 92343V104 |
| MINT | PIMCO ETF TR | 5,350 | $546K | 0.3% | $102.06 | $101.98 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| FPE | FIRST TR EXCH TRADED FD III | 25,530 | $526K | 0.3% | $20.60 | $19.76 | +4.3% | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 3,193 | $526K | 0.3% | $164.74 * | $127.53 | +13.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $498K | 0.3% | $165.06 * | $103.86 | +50.2% | COM | 025816109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,931 | $466K | 0.3% | $158.99 | $127.78 | +24.5% | SHS | 337345102 |
| HD | HOME DEPOT INC | 1,440 | $459K | 0.3% | $318.75 * | $242.47 | +17.8% | COM | 437076102 |
| PEP | PEPSICO INC | 3,098 | $459K | 0.3% | $148.16 * | $121.24 | +6.4% | COM | 713448108 |
| MTUM | ISHARES TR | 2,557 | $443K | 0.2% | $173.25 | $153.84 | +12.7% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 169 | $424K | 0.2% | $2508.88 * | $85.37 | +45.7% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 7,700 | $405K | 0.2% | $52.60 | $49.32 | +6.8% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 4,957 | $403K | 0.2% | $81.30 * | $73.42 | -0.4% | COM | 194162103 |
| AOA | ISHARES TR | 5,699 | $403K | 0.2% | $70.71 | $61.13 | +15.6% | AGGRES ALLOC ETF | 464289859 |
| LYFT | LYFT INC | 6,540 | $396K | 0.2% | $60.55 | $36.39 | +66.2% | CL A COM | 55087P104 |
| XOM | EXXON MOBIL CORP | 6,205 | $391K | 0.2% | $63.01 * | $43.31 | +22.8% | COM | 30231G102 |
| LGLV | SPDR SER TR | 2,910 | $387K | 0.2% | $132.99 | $114.81 | +15.9% | SSGA US LRG ETF | 78468R804 |
| PG | PROCTER AND GAMBLE CO | 2,825 | $381K | 0.2% | $134.87 * | $123.16 | -2.1% | COM | 742718109 |
| KO | COCA COLA CO | 6,999 | $379K | 0.2% | $54.15 * | $44.27 | +6.8% | COM | 191216100 |
| QUS | SPDR SER TR | 3,128 | $374K | 0.2% | $119.57 | $99.90 | +19.6% | MSCI USA STRTGIC | 78468R812 |
| VV | VANGUARD INDEX FDS | 1,776 | $357K | 0.2% | $201.01 | $166.13 | +20.8% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,049 | $356K | 0.2% | $173.74 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $346K | 0.2% | $146.80 * | $93.41 | +25.0% | COM | 459200101 |
| EPS | WISDOMTREE TR | 7,431 | $343K | 0.2% | $46.16 | $37.90 | +21.9% | US LARGECAP FUND | 97717W588 |
| HYLN | HYLIION HOLDINGS CORP | 28,780 | $335K | 0.2% | $11.64 | $22.75 | -48.8% | COMMON STOCK | 449109107 |
| UTES | ETFIS SER TR I | 8,190 | $335K | 0.2% | $40.90 | $40.20 | +1.9% | VIRTUS REAVES UT | 26923G806 |
| JPM | JPMORGAN CHASE & CO | 2,088 | $325K | 0.2% | $155.65 * | $98.14 | +41.0% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $322K | 0.2% | $103.70 | $82.95 | +24.9% | COM | 28176E108 |
| ARKK | ARK ETF TR | 2,429 | $318K | 0.2% | $130.92 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 8,075 | $316K | 0.2% | $39.13 * | $28.63 | +9.4% | COM | 717081103 |
| T | AT&T INC | 10,889 | $313K | 0.2% | $28.74 * | $15.39 | +5.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,424 | $306K | 0.2% | $47.63 * | $26.69 | +25.2% | COM | 02209S103 |
| IVV | ISHARES TR | 695 | $299K | 0.2% | $430.22 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 2,000 | $285K | 0.2% | $142.50 * | $105.71 | +29.5% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 967 | $277K | 0.2% | $286.45 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| CMP | COMPASS MINERALS INTL INC | 4,560 | $270K | 0.1% | $59.21 * | $57.09 | -1.6% | COM | 20451N101 |
| TGT | TARGET CORP | 1,100 | $266K | 0.1% | $241.82 * | $163.21 | +29.8% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 330 | $264K | 0.1% | $800.00 * | $15.99 | +24.8% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,395 | $263K | 0.1% | $59.84 * | $48.92 | +5.1% | COM | 744573106 |
| VTV | VANGUARD INDEX FDS | 1,896 | $261K | 0.1% | $137.66 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| MMTM | SPDR SER TR | 1,382 | $251K | 0.1% | $181.62 | $154.72 | +17.4% | S&P1500MOMTILT | 78468R705 |
| CMCSA | COMCAST CORP NEW | 4,402 | $251K | 0.1% | $57.02 * | $41.66 | +20.1% | CL A | 20030N101 |
| — | LORDSTOWN MOTORS CORP | 22,550 | $249K | 0.1% | $11.04 | $20.04 | — | COM CL A | 54405Q100 |
| BK | BANK NEW YORK MELLON CORP | 4,850 | $248K | 0.1% | $51.13 * | $43.85 | +2.6% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 2,487 | $246K | 0.1% | $98.91 * | $75.68 | +9.4% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 2,314 | $244K | 0.1% | $105.45 | $72.68 | +45.1% | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,710 | $244K | 0.1% | $142.69 * | $122.15 | +6.1% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $242K | 0.1% | $207.73 * | $164.16 | +4.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 1,250 | $240K | 0.1% | $192.00 * | $134.60 | +25.4% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 599 | $237K | 0.1% | $395.66 * | $347.39 | +8.2% | COM | 22160K105 |
| WMT | WALMART INC | 1,650 | $233K | 0.1% | $141.21 * | $45.24 | -2.1% | COM | 931142103 |
| OMC | OMNICOM GROUP INC | 2,916 | $233K | 0.1% | $79.90 * | $58.12 | +17.6% | COM | 681919106 |
| FDX | FEDEX CORP | 750 | $224K | 0.1% | $298.67 * | $234.19 | +16.3% | COM | 31428X106 |
| XAR | SPDR SER TR | 1,638 | $217K | 0.1% | $132.48 | $121.01 | +9.3% | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 1,880 | $210K | 0.1% | $111.70 * | $85.15 | +18.3% | COM | 855244109 |
| NVS | NOVARTIS AG | 2,231 | $204K | 0.1% | $91.44 | $89.05 | +2.5% | SPONSORED ADR | 66987V109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $203K | 0.1% | $50.75 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $192K | 0.1% | $17.81 | $14.20 | — | COM | 038923108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,310 | $136K | 0.1% | $8.88 | $8.43 | — | COM | 035710409 |