Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,748 | $5.742M | 4.6% | $3284.90 * | $107.88 | +52.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,843 | $4.927M | 4.0% | $2673.36 * | $85.43 | +55.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 16,781 | $4.731M | 3.8% | $281.93 * | $173.20 | +57.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,816 | $4.312M | 3.5% | $207.15 * | $18.93 | +9.2% | COM | 67066G104 |
| AAPL | APPLE INC | 27,902 | $3.948M | 3.2% | $141.50 * | $117.84 | +17.4% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,212 | $3.576M | 2.9% | $575.66 | $486.48 | +18.3% | COM | 00724F101 |
| FTNT | FORTINET INC | 12,149 | $3.548M | 2.8% | $292.04 * | $26.15 | +123.4% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 20,191 | $3.305M | 2.7% | $163.69 * | $92.54 | +58.3% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 11,719 | $3.049M | 2.4% | $260.18 | $174.55 | +48.7% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,117 | $2.924M | 2.3% | $571.43 | $209.21 | +170.0% | COM | 883556102 |
| XLY | SELECT SECTOR SPDR TR | 15,507 | $2.783M | 2.2% | $179.47 * | $68.70 | +30.6% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 34,898 | $2.761M | 2.2% | $79.12 * | $36.70 | +7.8% | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 4,665 | $2.655M | 2.1% | $569.13 | $475.57 | — | COM | 512807108 |
| SYK | STRYKER CORPORATION | 10,039 | $2.648M | 2.1% | $263.77 * | $117.83 | +114.1% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 33,262 | $2.612M | 2.1% | $78.53 * | $59.77 | +17.4% | COM | 65339F101 |
| ABNB | AIRBNB INC | 14,399 | $2.415M | 1.9% | $167.72 | $178.09 | -5.8% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 2,417 | $2.403M | 1.9% | $994.21 * | $161.16 | +105.6% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 18,847 | $2.193M | 1.8% | $116.36 * | $91.27 | +10.4% | COM | 09260D107 |
| V | VISA INC | 9,778 | $2.178M | 1.7% | $222.74 * | $116.41 | +85.3% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 5,448 | $2.175M | 1.7% | $399.23 * | $41.12 | +94.1% | EXPANDED TECH | 464287515 |
| ZTS | ZOETIS INC | 11,183 | $2.171M | 1.7% | $194.13 * | $82.99 | +124.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 6,436 | $2.113M | 1.7% | $328.31 * | $178.99 | +65.1% | COM | 437076102 |
| AZO | AUTOZONE INC | 1,210 | $2.055M | 1.6% | $1698.35 | $1343.57 | +26.4% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 8,091 | $1.964M | 1.6% | $242.74 * | $145.52 | +60.8% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 1,433 | $1.943M | 1.6% | $1355.90 * | $107.10 | +26.6% | CL A | 82509L107 |
| — | APTIV PLC | 13,022 | $1.94M | 1.6% | $148.98 | $138.25 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 2,289 | $1.92M | 1.5% | $838.79 | $759.28 | — | COM | 09247X101 |
| — | JACOBS ENGR GROUP INC | 14,019 | $1.858M | 1.5% | $132.53 | $112.46 | — | COM | 469814107 |
| RMD | RESMED INC | 6,797 | $1.791M | 1.4% | $263.50 * | $196.27 | +29.4% | COM | 761152107 |
| — | PIMCO CORPORATE & INCOME OPP | 95,184 | $1.741M | 1.4% | $18.29 | $18.29 | — | COM | 72201B101 |
| HON | HONEYWELL INTL INC | 7,930 | $1.683M | 1.4% | $212.23 * | $97.66 | +87.4% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 10,969 | $1.584M | 1.3% | $144.41 * | $120.34 | +3.3% | COM | 253868103 |
| ABT | ABBOTT LABS | 13,246 | $1.565M | 1.3% | $118.15 * | $102.32 | +6.7% | COM | 002824100 |
| AES | AES CORP | 66,946 | $1.528M | 1.2% | $22.82 * | $22.09 | -12.5% | COM | 00130H105 |
| IYW | ISHARES TR | 14,796 | $1.498M | 1.2% | $101.24 | $73.86 | +37.1% | U.S. TECH ETF | 464287721 |
| DOW | DOW INC | 25,153 | $1.448M | 1.2% | $57.57 * | $45.89 | -1.4% | COM | 260557103 |
| INTC | INTEL CORP | 26,983 | $1.438M | 1.2% | $53.29 * | $54.04 | -9.2% | COM | 458140100 |
| VMI | VALMONT INDS INC | 5,871 | $1.38M | 1.1% | $235.05 | $222.64 | +5.6% | COM | 920253101 |
| GM | GENERAL MTRS CO | 26,009 | $1.371M | 1.1% | $52.71 * | $51.24 | -0.7% | COM | 37045V100 |
| MTZ | MASTEC INC | 15,809 | $1.364M | 1.1% | $86.28 | $62.39 | +38.3% | COM | 576323109 |
| STZ | CONSTELLATION BRANDS INC | 6,373 | $1.343M | 1.1% | $210.73 * | $187.91 | +4.3% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,215 | $1.336M | 1.1% | $256.18 * | $240.46 | -4.4% | COM | 009158106 |
| ICLN | ISHARES TR | 58,274 | $1.262M | 1.0% | $21.66 | $22.65 | -4.4% | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 33,984 | $1.011M | 0.8% | $29.75 * | $29.72 | -5.6% | COM | 126408103 |
| IHF | ISHARES TR | 3,848 | $984K | 0.8% | $255.72 * | $38.71 | +32.1% | US HLTHCR PR ETF | 464288828 |
| OUNZ | VANECK MERK GOLD TR | 55,115 | $942K | 0.8% | $17.09 | $16.72 | +2.2% | GOLD TRUST | 921078101 |
| UYG | PROSHARES TR | 14,430 | $914K | 0.7% | $63.34 | $64.48 | -1.7% | ULTRA FNCLS NEW | 74347X633 |
| GLD | SPDR GOLD TR | 4,800 | $788K | 0.6% | $164.17 | $146.62 | +12.0% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,694 | $758K | 0.6% | $33.40 | $34.31 | -2.6% | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 10,806 | $744K | 0.6% | $68.85 | $56.17 | +22.6% | SBI CONS STPLS | 81369Y308 |
| UPS | UNITED PARCEL SERVICE INC | 4,015 | $731K | 0.6% | $182.07 * | $136.84 | +10.0% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,039 | $700K | 0.6% | $173.31 * | $134.95 | +4.2% | COM | 22822V101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,139 | $659K | 0.5% | $16.84 | $17.98 | -6.3% | PHYSCL GOLD SHS | 00326A104 |
| BAC | BK OF AMERICA CORP | 14,300 | $607K | 0.5% | $42.45 * | $18.15 | +110.2% | COM | 060505104 |
| PAYX | PAYCHEX INC | 5,295 | $595K | 0.5% | $112.37 * | $78.89 | +26.2% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,066 | $565K | 0.5% | $138.96 * | $99.75 | +12.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 4,964 | $535K | 0.4% | $107.78 * | $62.45 | +47.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,720 | $533K | 0.4% | $195.96 * | $72.39 | +145.6% | COM | 907818108 |
| TIP | ISHARES TR | 4,061 | $519K | 0.4% | $127.80 | $128.94 | -1.0% | TIPS BD ETF | 464287176 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,421 | $509K | 0.4% | $93.89 * | $72.26 | -4.8% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,608 | $482K | 0.4% | $85.95 * | $58.43 | +33.6% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 5,378 | $456K | 0.4% | $84.79 * | $55.22 | +33.2% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 997 | $428K | 0.3% | $429.29 | $270.04 | +58.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.3% | $411000.00 | $292921.40 | +40.4% | CL A | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $408K | 0.3% | $157.53 * | $106.93 | +43.0% | COM | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $388K | 0.3% | $279.54 * | $115.62 | +128.5% | COM | 701094104 |
| HOLX | HOLOGIC INC | 5,225 | $386K | 0.3% | $73.88 | $70.59 | +4.6% | COM | 436440101 |
| F | FORD MTR CO DEL | 26,487 | $375K | 0.3% | $14.16 * | $8.93 | +20.3% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 6,674 | $360K | 0.3% | $53.94 * | $38.65 | +7.0% | COM | 92343V104 |
| ROKU | ROKU INC | 1,100 | $345K | 0.3% | $313.64 | $265.17 | +18.2% | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 123 | $328K | 0.3% | $2666.67 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,888 | $319K | 0.3% | $110.46 * | $88.27 | +13.0% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 500 | $311K | 0.2% | $622.00 | $447.44 | +39.0% | COM | 45168D104 |
| IVV | ISHARES TR | 718 | $309K | 0.2% | $430.36 | $355.94 | +21.0% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,975 | $295K | 0.2% | $149.37 * | $103.87 | +34.5% | SHS | G29183103 |
| ENPH | ENPHASE ENERGY INC | 1,930 | $289K | 0.2% | $149.74 | $141.85 | +5.7% | COM | 29355A107 |
| CTAS | CINTAS CORP | 750 | $285K | 0.2% | $380.00 * | $82.08 | +11.5% | COM | 172908105 |
| TREX | TREX CO INC | 2,600 | $265K | 0.2% | $101.92 | $100.96 | +1.0% | COM | 89531P105 |
| IQV | IQVIA HLDGS INC | 1,098 | $263K | 0.2% | $239.53 | $168.50 | +42.2% | COM | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $261K | 0.2% | $272.44 | $225.56 | +21.0% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $250K | 0.2% | $58.17 * | $50.13 | +4.0% | CL A | 609207105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 870 | $249K | 0.2% | $286.21 * | $125.25 | +11.7% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 704 | $243K | 0.2% | $345.17 * | $318.96 | -3.6% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 1,265 | $236K | 0.2% | $186.56 * | $136.93 | +17.1% | COM | 59522J103 |
| NFLX | NETFLIX INC | 378 | $231K | 0.2% | $611.11 * | $55.03 | +10.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $220K | 0.2% | $360.66 * | $333.91 | +0.7% | COM | 666807102 |
| ETSY | ETSY INC | 1,041 | $216K | 0.2% | $207.49 | $185.07 | +12.4% | COM | 29786A106 |
| MASI | MASIMO CORP | 782 | $212K | 0.2% | $271.10 | $271.15 | -0.2% | COM | 574795100 |
| PG | PROCTER AND GAMBLE CO | 1,520 | $212K | 0.2% | $139.47 * | $127.26 | -1.2% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 1,038 | $203K | 0.2% | $195.57 * | $178.57 | +0.1% | COM | 369550108 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $79,000 | 0.1% | $1.56 | $2.79 | — | COM | 120831102 |