CIK: 0001731260 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value ($000): $233,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,086 | $41,578 | 17.8% | $91.36 | +81.9% | COM | 023135106 |
| AAPL | APPLE INC | 254,079 | $34,799 | 14.9% | $91.69 | +37.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,657 | $26,022 | 11.2% | $56.07 | +106.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 56,316 | $22,283 | 9.5% | $213.87 | +67.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 5,045 | $12,644 | 5.4% | $53.13 | +122.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 20,211 | $10,676 | 4.6% | $30.48 | +67.7% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 20,615 | $7,918 | 3.4% | $25.48 | +121.5% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 8,251 | $6,602 | 2.8% | $8.56 | +86.9% | COM | 67066G104 |
| V | VISA INC | 21,699 | $5,074 | 2.2% | $133.22 | +65.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 19,195 | $4,689 | 2.0% | $146.97 | +54.9% | COM | 79466L302 |
| TWLO | TWILIO INC | 11,079 | $4,367 | 1.9% | $147.68 | +135.1% | CL A | 90138F102 |
| LULU | LULULEMON ATHLETICA INC | 11,576 | $4,225 | 1.8% | $190.03 | +73.3% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 10,083 | $4,038 | 1.7% | $242.78 | +52.0% | COM | 91324P102 |
| INTU | INTUIT | 8,044 | $3,943 | 1.7% | $210.36 | +100.3% | COM | 461202103 |
| ROKU | ROKU INC | 7,601 | $3,491 | 1.5% | $159.50 | +121.8% | COM CL A | 77543R102 |
| SYK | STRYKER CORPORATION | 12,672 | $3,291 | 1.4% | $164.65 | +47.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 10,104 | $3,222 | 1.4% | $180.95 | +56.9% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,049 | $2,993 | 1.3% | $142.39 | +71.9% | COM | 594918104 |
| — | SPLUNK INC | 16,118 | $2,330 | 1.0% | $108.95 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 8,024 | $2,243 | 1.0% | $170.72 | +31.0% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 5,827 | $2,205 | 0.9% | $257.14 | +31.7% | COM | 539830109 |
| W | WAYFAIR INC | 5,952 | $1,879 | 0.8% | $132.54 | +136.3% | CL A | 94419L101 |
| NOC | NORTHROP GRUMMAN CORP | 5,100 | $1,853 | 0.8% | $260.92 | +27.9% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,456 | $1,828 | 0.8% | $180.55 | +8.3% | COM | 502431109 |
| — | PROSHARES TR | 107,500 | $1,654 | 0.7% | $15.51 | — | SHORT S&P 500 NE | 74347B425 |
| SBUX | STARBUCKS CORP | 13,443 | $1,503 | 0.6% | $54.87 | +85.3% | COM | 855244109 |
| — | DRAFTKINGS INC | 24,477 | $1,277 | 0.5% | $56.79 | — | COM CL A | 26142R104 |
| PYPL | PAYPAL HLDGS INC | 4,147 | $1,209 | 0.5% | $256.36 | +2.8% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 775 | $1,132 | 0.5% | $89.49 | +37.7% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,701 | $1,126 | 0.5% | $26.16 | -11.6% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 13,944 | $1,022 | 0.4% | $60.16 | +10.6% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 3,769 | $843 | 0.4% | $110.50 | +85.5% | COM | 452308109 |
| PENN | PENN NATL GAMING INC | 10,205 | $781 | 0.3% | $84.32 | +2.1% | COM | 707569109 |
| FMC | FMC CORP | 7,085 | $767 | 0.3% | $57.79 | +72.0% | COM NEW | 302491303 |
| META | FACEBOOK INC | 2,000 | $695 | 0.3% | $148.98 | +113.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 3,647 | $601 | 0.3% | $114.71 | +26.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,500 | $544 | 0.2% | $128.49 | +64.9% | COM | 149123101 |
| SONO | SONOS INC | 15,028 | $529 | 0.2% | $35.14 | +6.5% | COM | 83570H108 |
| JPM | JPMORGAN CHASE & CO | 3,250 | $506 | 0.2% | $87.94 | +58.9% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,013 | $471 | 0.2% | $86.10 | -6.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339 | $465 | 0.2% | $127.28 | +38.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 3,765 | $436 | 0.2% | $64.44 | +66.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,955 | $412 | 0.2% | $41.36 | +37.1% | COM | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $393 | 0.2% | $215.19 | 0.0% | CL A | 22788C105 |
| PODD | INSULET CORP | 1,424 | $391 | 0.2% | $207.15 | +31.2% | COM | 45784P101 |
| CVX | CHEVRON CORP NEW | 3,400 | $356 | 0.2% | $66.50 | +31.0% | COM | 166764100 |
| AMGN | AMGEN INC | 1,440 | $351 | 0.2% | $156.83 | +35.5% | COM | 031162100 |
| PLUG | PLUG POWER INC | 10,000 | $342 | 0.1% | $12.17 | +138.3% | COM NEW | 72919P202 |
| BAC | BK OF AMERICA CORP | 8,240 | $340 | 0.1% | $20.57 | +77.7% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 11,189 | $293 | 0.1% | $18.45 | — | COM | 85571B105 |
| MDT | MEDTRONIC PLC | 2,150 | $267 | 0.1% | $86.23 | +27.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 4,235 | $224 | 0.1% | $35.77 | +28.1% | COM | 17275R102 |
| RXT | RACKSPACE TECHNOLOGY INC | 10,786 | $212 | 0.1% | $21.66 | +2.2% | COM | 750102105 |
| PLUG | PLUG POWER INC | 1,200 | $2 | 0.0% | $12.17 | +138.3% | Call | 72919P202 |