Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,705 | $5.865M | 5.0% | $3439.88 * | $106.25 | +61.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,276 | $4.409M | 3.8% | $270.89 * | $169.86 | +53.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,779 | $4.344M | 3.7% | $2441.82 * | $83.64 | +44.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 5,049 | $4.04M | 3.5% | $800.16 * | $13.35 | +49.5% | COM | 67066G104 |
| AAPL | APPLE INC | 27,035 | $3.703M | 3.2% | $136.97 * | $117.01 | +14.3% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,069 | $3.554M | 3.1% | $585.60 | $483.11 | +21.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 11,259 | $3.282M | 2.8% | $291.50 | $170.11 | +70.9% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 19,296 | $3.001M | 2.6% | $155.52 * | $90.33 | +53.2% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 4,507 | $2.933M | 2.5% | $650.77 | $472.29 | — | COM | 512807108 |
| FTNT | FORTINET INC | 11,825 | $2.817M | 2.4% | $238.22 * | $25.28 | +88.5% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 33,582 | $2.764M | 2.4% | $82.31 * | $36.51 | +12.7% | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 14,997 | $2.678M | 2.3% | $178.57 * | $67.95 | +31.4% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 9,617 | $2.498M | 2.1% | $259.75 * | $111.80 | +121.8% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,926 | $2.485M | 2.1% | $504.47 | $196.29 | +153.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 32,056 | $2.349M | 2.0% | $73.28 * | $59.31 | +9.9% | COM | 65339F101 |
| V | VISA INC | 9,420 | $2.203M | 1.9% | $233.86 * | $112.20 | +101.6% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 5,193 | $2.026M | 1.7% | $390.14 * | $39.13 | +99.3% | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 10,806 | $2.014M | 1.7% | $186.38 * | $79.13 | +125.8% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 13,152 | $2.014M | 1.7% | $153.13 | $180.49 | -15.2% | COM CL A | 009066101 |
| SHOP | SHOPIFY INC | 1,365 | $1.994M | 1.7% | $1460.81 * | $104.97 | +39.2% | CL A | 82509L107 |
| — | APTIV PLC | 12,573 | $1.978M | 1.7% | $157.32 | $137.87 | — | SHS | G6095L109 |
| ISRG | INTUITIVE SURGICAL INC | 2,149 | $1.976M | 1.7% | $919.50 * | $139.38 | +119.9% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 6,087 | $1.941M | 1.7% | $318.88 * | $172.36 | +65.7% | COM | 437076102 |
| — | BLACKROCK INC | 2,141 | $1.873M | 1.6% | $874.82 | $753.78 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,313 | $1.818M | 1.6% | $118.72 * | $106.46 | +5.2% | COM | 45866F104 |
| — | JACOBS ENGR GROUP INC | 13,209 | $1.762M | 1.5% | $133.39 | $111.23 | — | COM | 469814107 |
| AES | AES CORP | 63,072 | $1.644M | 1.4% | $26.07 * | $22.19 | -1.1% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 7,391 | $1.621M | 1.4% | $219.32 * | $90.59 | +107.9% | COM | 438516106 |
| MTZ | MASTEC INC | 14,972 | $1.589M | 1.4% | $106.13 | $60.57 | +75.2% | COM | 576323109 |
| HCA | HCA HEALTHCARE INC | 7,606 | $1.572M | 1.3% | $206.68 * | $139.80 | +42.3% | COM | 40412C101 |
| RMD | RESMED INC | 6,310 | $1.556M | 1.3% | $246.59 * | $191.10 | +24.1% | COM | 761152107 |
| DLR | DIGITAL RLTY TR INC | 10,229 | $1.539M | 1.3% | $150.45 * | $119.34 | +7.7% | COM | 253868103 |
| DOW | DOW INC | 24,077 | $1.524M | 1.3% | $63.30 * | $45.81 | +7.5% | COM | 260557103 |
| INTC | INTEL CORP | 26,657 | $1.497M | 1.3% | $56.16 * | $54.09 | -5.0% | COM | 458140100 |
| ICLN | ISHARES TR | 62,983 | $1.478M | 1.3% | $23.47 | $22.65 | +3.6% | GL CLEAN ENE ETF | 464288224 |
| GM | GENERAL MTRS CO | 24,884 | $1.472M | 1.3% | $59.15 * | $51.24 | +11.4% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 4,996 | $1.437M | 1.2% | $287.63 * | $240.18 | +6.9% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 6,087 | $1.424M | 1.2% | $233.94 * | $187.21 | +15.8% | CL A | 21036P108 |
| IYW | ISHARES TR | 14,054 | $1.397M | 1.2% | $99.40 | $72.25 | +37.6% | U.S. TECH ETF | 464287721 |
| PINS | PINTEREST INC | 16,895 | $1.334M | 1.1% | $78.96 | $59.99 | +31.6% | CL A | 72352L106 |
| VMI | VALMONT INDS INC | 5,560 | $1.312M | 1.1% | $235.97 | $221.79 | +6.4% | COM | 920253101 |
| ABT | ABBOTT LABS | 11,219 | $1.301M | 1.1% | $115.96 * | $100.31 | +6.4% | COM | 002824100 |
| AZO | AUTOZONE INC | 861 | $1.285M | 1.1% | $1492.45 | $1238.02 | +20.5% | COM | 053332102 |
| CSX | CSX CORP | 31,763 | $1.019M | 0.9% | $32.08 * | $29.69 | +1.6% | COM | 126408103 |
| IHF | ISHARES TR | 3,666 | $977K | 0.8% | $266.50 * | $37.99 | +40.3% | US HLTHCR PR ETF | 464288828 |
| UPS | UNITED PARCEL SERVICE INC | 3,921 | $815K | 0.7% | $207.86 * | $136.22 | +25.6% | CL B | 911312106 |
| OUNZ | VANECK MERK GOLD TR | 46,205 | $796K | 0.7% | $17.23 | $16.58 | +3.8% | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 10,224 | $715K | 0.6% | $69.93 | $55.31 | +26.5% | SBI CONS STPLS | 81369Y308 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,621 | $706K | 0.6% | $194.97 * | $132.53 | +18.6% | COM | 22822V101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 36,184 | $615K | 0.5% | $17.00 | $18.04 | -5.8% | PHYSCL GOLD SHS | 00326A104 |
| UNP | UNION PAC CORP | 2,716 | $597K | 0.5% | $219.81 * | $72.39 | +174.2% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 14,000 | $577K | 0.5% | $41.21 * | $17.77 | +107.5% | COM | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,280 | $543K | 0.5% | $102.84 * | $72.28 | +3.2% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 4,803 | $541K | 0.5% | $112.64 * | $61.28 | +54.9% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 4,893 | $525K | 0.5% | $107.30 * | $77.22 | +22.3% | COM | 704326107 |
| ROKU | ROKU INC | 1,094 | $502K | 0.4% | $458.87 | $265.17 | +73.2% | COM CL A | 77543R102 |
| GLD | SPDR GOLD TR | 2,900 | $480K | 0.4% | $165.52 | $133.00 | +24.5% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,608 | $478K | 0.4% | $85.24 * | $58.43 | +31.8% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,416 | $452K | 0.4% | $83.46 * | $55.22 | +30.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $431K | 0.4% | $146.65 * | $95.01 | +22.9% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $426K | 0.4% | $306.92 * | $115.62 | +150.1% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 994 | $426K | 0.4% | $428.57 | $270.04 | +58.5% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.4% | $419000.00 | $292921.40 | +42.9% | CL A | 084670108 |
| F | FORD MTR CO DEL | 27,880 | $414K | 0.4% | $14.85 * | $8.93 | +26.2% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $383K | 0.3% | $147.88 * | $106.93 | +34.0% | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 10,787 | $364K | 0.3% | $33.74 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,361 | $356K | 0.3% | $55.97 * | $38.47 | +10.3% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 1,930 | $354K | 0.3% | $183.42 | $141.85 | +29.5% | COM | 29355A107 |
| HOLX | HOLOGIC INC | 5,225 | $349K | 0.3% | $66.79 | $70.59 | -5.5% | COM | 436440101 |
| BX | BLACKSTONE GROUP INC | 3,344 | $325K | 0.3% | $97.19 * | $49.27 | +69.7% | COM | 09260D107 |
| IDXX | IDEXX LABS INC | 500 | $316K | 0.3% | $632.00 | $447.44 | +41.1% | COM | 45168D104 |
| GOOG | ALPHABET INC | 124 | $311K | 0.3% | $2508.06 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 713 | $307K | 0.3% | $430.58 | $355.94 | +20.8% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,975 | $293K | 0.3% | $148.35 * | $103.87 | +32.9% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,587 | $289K | 0.2% | $111.71 * | $86.24 | +16.8% | COM | 855244109 |
| CTAS | CINTAS CORP | 750 | $287K | 0.2% | $382.67 * | $82.08 | +11.6% | COM | 172908105 |
| IQV | IQVIA HLDGS INC | 1,115 | $270K | 0.2% | $242.15 | $168.50 | +43.8% | COM | 46266C105 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $268K | 0.2% | $62.35 * | $50.13 | +11.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 704 | $266K | 0.2% | $377.84 * | $318.96 | +4.9% | COM | 539830109 |
| TREX | TREX CO INC | 2,600 | $266K | 0.2% | $102.31 | $100.96 | +1.2% | COM | 89531P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 896 | $249K | 0.2% | $277.90 | $221.73 | +25.3% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $224K | 0.2% | $64.28 * | $42.44 | +18.3% | COM | 84265V105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $221K | 0.2% | $254.02 * | $125.25 | -0.9% | COM | 679580100 |
| TDOC | TELADOC HEALTH INC | 1,330 | $221K | 0.2% | $166.17 | $215.98 | -23.0% | COM | 87918A105 |
| ETSY | ETSY INC | 1,041 | $214K | 0.2% | $205.57 | $185.07 | +11.2% | COM | 29786A106 |
| NOC | NORTHROP GRUMMAN CORP | 580 | $211K | 0.2% | $363.79 * | $333.78 | +1.2% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 1,209 | $204K | 0.2% | $168.73 * | $135.82 | +5.8% | COM | 59522J103 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $141K | 0.1% | $2.79 | $2.79 | — | COM | 120831102 |