Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,086 | $41.58M | 17.8% | $3440.18 * | $91.36 | +88.3% | COM | 023135106 |
| AAPL | APPLE INC | 254,079 | $34.8M | 14.9% | $136.96 * | $91.69 | +45.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,657 | $26.02M | 11.2% | $2441.78 * | $56.07 | +116.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 56,316 | $22.28M | 9.5% | $395.68 * | $213.87 | +75.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,045 | $12.64M | 5.4% | $2506.24 * | $53.13 | +134.1% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 20,211 | $10.68M | 4.6% | $528.23 * | $30.48 | +73.3% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 20,615 | $7.918M | 3.4% | $384.09 * | $25.48 | +151.3% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 8,251 | $6.602M | 2.8% | $800.15 * | $8.56 | +133.3% | COM | 67066G104 |
| V | VISA INC | 21,699 | $5.074M | 2.2% | $233.84 * | $133.22 | +69.8% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 19,195 | $4.689M | 2.0% | $244.28 | $146.97 | +64.2% | COM | 79466L302 |
| TWLO | TWILIO INC | 11,079 | $4.367M | 1.9% | $394.17 | $147.68 | +166.9% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 11,576 | $4.225M | 1.8% | $364.98 | $190.03 | +92.1% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 10,083 | $4.038M | 1.7% | $400.48 * | $242.78 | +53.1% | COM | 91324P102 |
| INTU | INTUIT | 8,044 | $3.943M | 1.7% | $490.18 * | $210.36 | +126.5% | COM | 461202103 |
| ROKU | ROKU INC | 7,601 | $3.491M | 1.5% | $459.28 | $159.50 | +187.9% | COM CL A | 77543R102 |
| SYK | STRYKER CORPORATION | 12,672 | $3.291M | 1.4% | $259.71 * | $164.65 | +50.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,104 | $3.222M | 1.4% | $318.88 * | $180.95 | +57.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,049 | $2.993M | 1.3% | $270.88 * | $142.39 | +83.4% | COM | 594918104 |
| — | SPLUNK INC | 16,118 | $2.33M | 1.0% | $144.56 | $108.95 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 8,024 | $2.243M | 1.0% | $279.54 | $170.72 | +63.8% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 5,827 | $2.205M | 0.9% | $378.41 * | $257.14 | +30.1% | COM | 539830109 |
| W | WAYFAIR INC | 5,952 | $1.879M | 0.8% | $315.69 | $132.54 | +138.2% | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1.853M | 0.8% | $363.33 * | $260.92 | +29.4% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,456 | $1.828M | 0.8% | $216.18 * | $180.55 | +9.2% | COM | 502431109 |
| — | PROSHARES TR | 107,500 | $1.654M | 0.7% | $15.39 | $15.51 | — | SHORT S&P 500 NE | 74347B425 |
| SBUX | STARBUCKS CORP | 13,443 | $1.503M | 0.6% | $111.81 * | $54.87 | +83.6% | COM | 855244109 |
| — | DRAFTKINGS INC | 24,477 | $1.277M | 0.5% | $52.17 | $56.79 | — | COM CL A | 26142R104 |
| PYPL | PAYPAL HLDGS INC | 4,147 | $1.209M | 0.5% | $291.54 | $256.36 | +13.4% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 775 | $1.132M | 0.5% | $1460.65 * | $89.49 | +63.2% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,701 | $1.126M | 0.5% | $26.37 | $26.16 | +0.8% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 13,944 | $1.022M | 0.4% | $73.29 * | $60.16 | +8.3% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,769 | $843K | 0.4% | $223.67 * | $110.50 | +82.0% | COM | 452308109 |
| PENN | PENN NATL GAMING INC | 10,205 | $781K | 0.3% | $76.53 | $84.32 | -9.3% | COM | 707569109 |
| FMC | FMC CORP | 7,085 | $767K | 0.3% | $108.26 * | $57.79 | +61.5% | COM NEW | 302491303 |
| META | FACEBOOK INC | 2,000 | $695K | 0.3% | $347.50 | $148.98 | +131.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,647 | $601K | 0.3% | $164.79 * | $114.71 | +26.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,500 | $544K | 0.2% | $217.60 * | $128.49 | +55.5% | COM | 149123101 |
| SONO | SONOS INC | 15,028 | $529K | 0.2% | $35.20 | $35.14 | +0.2% | COM | 83570H108 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $506K | 0.2% | $155.69 * | $87.94 | +57.4% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013 | $471K | 0.2% | $93.96 | $86.10 | +9.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339 | $465K | 0.2% | $198.80 * | $127.28 | +42.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,765 | $436K | 0.2% | $115.80 * | $64.44 | +65.6% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,955 | $412K | 0.2% | $59.24 * | $41.36 | +38.0% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $393K | 0.2% | $251.60 | $215.19 | +16.8% | CL A | 22788C105 |
| PODD | INSULET CORP | 1,424 | $391K | 0.2% | $274.58 | $207.15 | +32.5% | COM | 45784P101 |
| CVX | CHEVRON CORP NEW | 3,400 | $356K | 0.2% | $104.71 * | $66.50 | +30.7% | COM | 166764100 |
| AMGN | AMGEN INC | 1,440 | $351K | 0.2% | $243.75 * | $156.83 | +34.7% | COM | 031162100 |
| PLUG | PLUG POWER INC | 10,000 | $342K | 0.1% | $34.20 | $12.17 | +180.9% | COM NEW | 72919P202 |
| BAC | BK OF AMERICA CORP | 8,240 | $340K | 0.1% | $41.26 * | $20.57 | +79.3% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 11,189 | $293K | 0.1% | $26.19 | $18.45 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 2,150 | $267K | 0.1% | $124.19 * | $86.23 | +26.1% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 4,235 | $224K | 0.1% | $52.89 * | $35.77 | +29.1% | COM | 17275R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,786 | $212K | 0.1% | $19.66 | $21.66 | -9.5% | COM | 750102105 |
| PLUG | PLUG POWER INC | 1,200 | $2,000 | 0.0% | $1.67 * | $12.17 | +180.9% | Call | 72919P202 |