Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12,072 | $39.84M | 17.4% | $3300.45 * | $91.36 | +79.8% | COM | 023135106 |
| AAPL | APPLE INC | 237,532 | $33.87M | 14.8% | $142.60 * | $91.69 | +50.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,452 | $25.41M | 11.1% | $2688.64 * | $56.07 | +136.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 49,313 | $22.26M | 9.7% | $451.32 * | $213.87 | +100.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 19,867 | $12.17M | 5.3% | $612.52 * | $30.48 | +100.2% | COM | 64110L106 |
| GOOG | ALPHABET INC | 4,343 | $11.66M | 5.1% | $2684.32 * | $53.13 | +149.0% | CAP STK CL C | 02079K107 |
| DECK | DECKERS OUTDOOR CORP | 19,486 | $7.068M | 3.1% | $362.72 * | $25.48 | +135.7% | COM | 243537107 |
| NVDA | NVIDIA CORPORATION | 31,721 | $6.61M | 2.9% | $208.38 * | $17.56 | +17.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 19,736 | $5.376M | 2.3% | $272.40 | $149.82 | +78.9% | COM | 79466L302 |
| V | VISA INC | 21,273 | $4.762M | 2.1% | $223.85 * | $133.22 | +62.0% | COM CL A | 92826C839 |
| LULU | LULULEMON ATHLETICA INC | 11,665 | $4.738M | 2.1% | $406.17 | $190.03 | +113.0% | COM | 550021109 |
| INTU | INTUIT | 8,009 | $4.349M | 1.9% | $543.01 * | $210.36 | +149.6% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 10,789 | $4.234M | 1.8% | $392.44 * | $252.08 | +44.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 10,827 | $3.575M | 1.6% | $330.19 * | $188.54 | +56.7% | COM | 437076102 |
| TWLO | TWILIO INC | 10,853 | $3.474M | 1.5% | $320.10 | $147.68 | +116.0% | CL A | 90138F102 |
| — | PROSHARES TR | 222,835 | $3.373M | 1.5% | $15.14 | $15.32 | — | SHORT S&P 500 NE | 74347B425 |
| SYK | STRYKER CORPORATION | 12,618 | $3.35M | 1.5% | $265.49 * | $164.65 | +53.2% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 11,135 | $3.156M | 1.4% | $283.43 * | $142.39 | +91.2% | COM | 594918104 |
| ROKU | ROKU INC | 7,901 | $2.487M | 1.1% | $314.77 | $167.75 | +86.8% | COM CL A | 77543R102 |
| — | SPLUNK INC | 15,560 | $2.254M | 1.0% | $144.86 | $108.95 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 6,204 | $2.154M | 0.9% | $347.20 * | $261.01 | +17.8% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 8,260 | $2.136M | 0.9% | $258.60 | $174.07 | +47.9% | COM | 256163106 |
| NOC | NORTHROP GRUMMAN CORP | 5,272 | $1.905M | 0.8% | $361.34 * | $263.38 | +27.6% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,997 | $1.773M | 0.8% | $221.71 * | $180.55 | +11.8% | COM | 502431109 |
| W | WAYFAIR INC | 5,797 | $1.497M | 0.7% | $258.24 | $132.54 | +92.8% | CL A | 94419L101 |
| SBUX | STARBUCKS CORP | 12,995 | $1.441M | 0.6% | $110.89 * | $54.87 | +81.8% | COM | 855244109 |
| SHOP | SHOPIFY INC | 757 | $1.03M | 0.5% | $1360.63 * | $89.49 | +51.5% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 3,915 | $1.023M | 0.4% | $261.30 | $256.36 | +1.3% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 11,588 | $915K | 0.4% | $78.96 * | $60.16 | +16.6% | COM | 65339F101 |
| — | DRAFTKINGS INC | 16,547 | $802K | 0.4% | $48.47 | $56.79 | — | COM CL A | 26142R104 |
| ITW | ILLINOIS TOOL WKS INC | 3,678 | $766K | 0.3% | $208.27 * | $110.50 | +69.2% | COM | 452308109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,295 | $734K | 0.3% | $24.23 | $26.16 | -8.1% | CL A | 69608A108 |
| META | FACEBOOK INC | 2,000 | $682K | 0.3% | $341.00 | $148.98 | +126.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,598 | $642K | 0.3% | $247.11 | $232.28 | +5.8% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 3,484 | $566K | 0.2% | $162.46 * | $114.71 | +24.4% | COM | 478160104 |
| PENN | PENN NATL GAMING INC | 7,740 | $564K | 0.2% | $72.87 | $84.32 | -14.1% | COM | 707569109 |
| FMC | FMC CORP | 5,599 | $517K | 0.2% | $92.34 * | $57.79 | +37.3% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 3,050 | $502K | 0.2% | $164.59 * | $87.94 | +66.6% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 9,430 | $500K | 0.2% | $53.02 * | $43.96 | +15.7% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,347 | $473K | 0.2% | $201.53 * | $127.28 | +43.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,400 | $465K | 0.2% | $193.75 * | $128.49 | +37.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,413 | $456K | 0.2% | $103.33 | $86.10 | +19.5% | COM | 007903107 |
| STWD | STARWOOD PPTY TR INC | 18,533 | $456K | 0.2% | $24.60 | $20.89 | — | COM | 85571B105 |
| PODD | INSULET CORP | 1,466 | $418K | 0.2% | $285.13 | $209.38 | +35.7% | COM | 45784P101 |
| ABT | ABBOTT LABS | 3,335 | $397K | 0.2% | $119.04 * | $64.44 | +69.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 8,240 | $352K | 0.2% | $42.72 * | $20.57 | +85.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,350 | $343K | 0.1% | $102.39 * | $66.50 | +28.3% | COM | 166764100 |
| AMGN | AMGEN INC | 1,440 | $308K | 0.1% | $213.89 * | $156.83 | +18.4% | COM | 031162100 |
| SONO | SONOS INC | 8,667 | $284K | 0.1% | $32.77 | $35.14 | -7.9% | COM | 83570H108 |
| MDT | MEDTRONIC PLC | 2,150 | $271K | 0.1% | $126.05 * | $86.23 | +28.0% | SHS | G5960L103 |
| PLUG | PLUG POWER INC | 10,000 | $257K | 0.1% | $25.70 | $12.17 | +109.8% | COM NEW | 72919P202 |
| CSCO | CISCO SYS INC | 4,235 | $232K | 0.1% | $54.78 * | $35.77 | +33.5% | COM | 17275R102 |