Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,270 | $5.962M | 4.5% | $294.13 * | $18.93 | +55.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,726 | $5.755M | 4.3% | $3334.30 * | $107.88 | +54.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,956 | $5.703M | 4.3% | $336.34 * | $174.65 | +86.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,794 | $5.197M | 3.9% | $2896.88 * | $85.43 | +68.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,343 | $4.5M | 3.4% | $177.56 * | $117.84 | +47.6% | COM | 037833100 |
| FTNT | FORTINET INC | 12,043 | $4.328M | 3.2% | $359.38 * | $26.15 | +174.9% | COM | 34959E109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,145 | $3.485M | 2.6% | $567.13 | $486.48 | +16.6% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,181 | $3.457M | 2.6% | $667.25 | $214.25 | +208.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 4,625 | $3.326M | 2.5% | $719.14 | $475.57 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 20,011 | $3.169M | 2.4% | $158.36 * | $92.54 | +54.1% | COM | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 15,311 | $3.13M | 2.3% | $204.43 * | $68.70 | +48.8% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 34,208 | $3.1M | 2.3% | $90.62 * | $36.70 | +23.5% | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 32,313 | $3.017M | 2.3% | $93.37 * | $59.77 | +40.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 11,016 | $2.688M | 2.0% | $244.01 * | $82.99 | +182.7% | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 9,939 | $2.658M | 2.0% | $267.43 * | $117.83 | +117.7% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,371 | $2.644M | 2.0% | $415.01 * | $178.99 | +109.6% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 7,151 | $2.569M | 1.9% | $359.25 | $282.24 | +27.3% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 1,186 | $2.486M | 1.9% | $2096.12 | $1343.57 | +56.0% | COM | 053332102 |
| ABNB | AIRBNB INC | 14,661 | $2.441M | 1.8% | $166.50 | $178.06 | -6.5% | COM CL A | 009066101 |
| BX | BLACKSTONE INC | 18,774 | $2.429M | 1.8% | $129.38 * | $91.27 | +23.7% | COM | 09260D107 |
| IGV | ISHARES TR | 5,369 | $2.135M | 1.6% | $397.65 * | $41.12 | +93.4% | EXPANDED TECH | 464287515 |
| PYPL | PAYPAL HLDGS INC | 11,304 | $2.132M | 1.6% | $188.61 | $174.55 | +7.8% | COM | 70450Y103 |
| — | APTIV PLC | 12,822 | $2.115M | 1.6% | $164.95 | $138.25 | — | SHS | G6095L109 |
| — | BLACKROCK INC | 2,271 | $2.079M | 1.6% | $915.46 | $759.28 | — | COM | 09247X101 |
| HCA | HCA HEALTHCARE INC | 7,924 | $2.036M | 1.5% | $256.94 * | $145.52 | +70.5% | COM | 40412C101 |
| TSLA | TESLA INC | 1,916 | $2.025M | 1.5% | $1056.89 * | $335.39 | +5.0% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 1,422 | $1.959M | 1.5% | $1377.64 * | $107.10 | +28.6% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 13,799 | $1.942M | 1.5% | $140.73 * | $102.98 | +26.8% | COM | 002824100 |
| V | VISA INC | 8,898 | $1.928M | 1.4% | $216.68 * | $116.41 | +80.6% | COM CL A | 92826C839 |
| — | JACOBS ENGR GROUP INC | 13,723 | $1.911M | 1.4% | $139.26 | $112.46 | — | COM | 469814107 |
| DLR | DIGITAL RLTY TR INC | 10,369 | $1.834M | 1.4% | $176.87 * | $120.34 | +27.4% | COM | 253868103 |
| RMD | RESMED INC | 6,722 | $1.751M | 1.3% | $260.49 * | $196.27 | +28.1% | COM | 761152107 |
| IYW | ISHARES TR | 14,615 | $1.678M | 1.3% | $114.81 | $73.86 | +55.5% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 7,823 | $1.631M | 1.2% | $208.49 * | $97.66 | +84.8% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 6,226 | $1.563M | 1.2% | $251.04 * | $187.91 | +24.7% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 5,125 | $1.559M | 1.2% | $304.20 * | $240.46 | +14.2% | COM | 009158106 |
| AES | AES CORP | 61,615 | $1.497M | 1.1% | $24.30 * | $22.09 | -6.3% | COM | 00130H105 |
| GM | GENERAL MTRS CO | 24,777 | $1.453M | 1.1% | $58.64 * | $51.24 | +10.4% | COM | 37045V100 |
| VMI | VALMONT INDS INC | 5,672 | $1.421M | 1.1% | $250.53 | $222.64 | +12.5% | COM | 920253101 |
| MTZ | MASTEC INC | 15,065 | $1.39M | 1.0% | $92.27 | $62.39 | +47.9% | COM | 576323109 |
| F | FORD MTR CO DEL | 64,024 | $1.33M | 1.0% | $20.77 * | $11.90 | +33.1% | COM | 345370860 |
| INTC | INTEL CORP | 25,131 | $1.294M | 1.0% | $51.49 * | $54.04 | -11.6% | COM | 458140100 |
| CSX | CSX CORP | 33,508 | $1.26M | 0.9% | $37.60 * | $29.72 | +19.6% | COM | 126408103 |
| IHF | ISHARES TR | 3,739 | $1.085M | 0.8% | $290.18 * | $38.71 | +50.0% | US HLTHCR PR ETF | 464288828 |
| UYG | PROSHARES TR | 15,134 | $1.024M | 0.8% | $67.66 | $64.69 | +4.6% | ULTRA FNCLS NEW | 74347X633 |
| OUNZ | VANECK MERK GOLD TR | 55,695 | $990K | 0.7% | $17.78 | $16.72 | +6.3% | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 10,705 | $825K | 0.6% | $77.07 | $56.17 | +37.3% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 4,800 | $821K | 0.6% | $171.04 | $146.62 | +16.6% | GOLD SHS | 78463V107 |
| UPS | UNITED PARCEL SERVICE INC | 3,740 | $802K | 0.6% | $214.44 * | $136.84 | +30.2% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 22,694 | $790K | 0.6% | $34.81 | $34.31 | +1.5% | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,675 | $767K | 0.6% | $208.71 * | $134.95 | +26.4% | COM | 22822V101 |
| UNP | UNION PAC CORP | 2,723 | $686K | 0.5% | $251.93 * | $72.39 | +217.1% | COM | 907818108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 39,083 | $686K | 0.5% | $17.55 | $17.98 | -2.3% | PHYSCL GOLD SHS | 00326A104 |
| ABBV | ABBVIE INC | 4,983 | $675K | 0.5% | $135.46 * | $62.45 | +87.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 4,929 | $673K | 0.5% | $136.54 * | $78.89 | +54.0% | COM | 704326107 |
| BAC | BK OF AMERICA CORP | 14,401 | $641K | 0.5% | $44.51 * | $18.15 | +121.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 5,379 | $555K | 0.4% | $103.18 * | $55.22 | +62.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,062 | $543K | 0.4% | $133.68 * | $99.75 | +14.4% | COM | 459200101 |
| ENB | ENBRIDGE INC | 12,807 | $500K | 0.4% | $39.04 * | $30.66 | -1.8% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,608 | $483K | 0.4% | $86.13 * | $58.43 | +34.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 992 | $471K | 0.4% | $474.80 | $270.04 | +75.9% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.3% | $451000.00 | $292921.40 | +53.9% | CL A | 084670108 |
| PH | PARKER-HANNIFIN CORP | 1,388 | $442K | 0.3% | $318.44 * | $115.62 | +160.7% | COM | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 2,590 | $413K | 0.3% | $159.46 * | $106.93 | +45.1% | COM | 00846U101 |
| HOLX | HOLOGIC INC | 5,225 | $400K | 0.3% | $76.56 | $70.59 | +8.5% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 2,060 | $377K | 0.3% | $183.01 | $146.06 | +25.2% | COM | 29355A107 |
| TREX | TREX CO INC | 2,600 | $351K | 0.3% | $135.00 | $100.96 | +33.7% | COM | 89531P105 |
| IVV | ISHARES TR | 722 | $344K | 0.3% | $476.45 | $355.94 | +34.0% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,975 | $341K | 0.3% | $172.66 * | $103.87 | +56.4% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,519 | $339K | 0.3% | $52.00 * | $38.65 | +4.1% | COM | 92343V104 |
| CTAS | CINTAS CORP | 750 | $332K | 0.2% | $442.67 * | $82.08 | +30.1% | COM | 172908105 |
| IDXX | IDEXX LABS INC | 500 | $329K | 0.2% | $658.00 | $447.44 | +47.2% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 2,759 | $323K | 0.2% | $117.07 * | $88.27 | +20.4% | COM | 855244109 |
| MAA | MID-AMER APT CMNTYS INC | 1,370 | $314K | 0.2% | $229.20 * | $140.10 | +41.3% | COM | 59522J103 |
| GOOG | ALPHABET INC | 106 | $307K | 0.2% | $2896.23 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 958 | $286K | 0.2% | $298.54 | $225.56 | +32.6% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,298 | $285K | 0.2% | $66.31 * | $50.13 | +19.2% | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 979 | $276K | 0.2% | $281.92 | $168.50 | +67.4% | COM | 46266C105 |
| LMT | LOCKHEED MARTIN CORP | 704 | $250K | 0.2% | $355.11 * | $318.96 | +0.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,486 | $243K | 0.2% | $163.53 * | $127.26 | +16.3% | COM | 742718109 |
| ROKU | ROKU INC | 1,060 | $242K | 0.2% | $228.30 | $265.17 | -13.9% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 4,084 | $241K | 0.2% | $59.01 * | $40.23 | +19.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 610 | $236K | 0.2% | $386.89 * | $333.91 | +8.7% | COM | 666807102 |
| MASI | MASIMO CORP | 782 | $229K | 0.2% | $292.84 | $271.15 | +8.0% | COM | 574795100 |
| ETSY | ETSY INC | 1,041 | $228K | 0.2% | $219.02 | $185.07 | +18.3% | COM | 29786A106 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $217K | 0.2% | $208.85 * | $178.57 | +7.1% | COM | 369550108 |
| SCCO | SOUTHERN COPPER CORP | 3,485 | $215K | 0.2% | $61.69 * | $48.08 | +3.2% | COM | 84265V105 |
| CVX | CHEVRON CORP NEW | 1,776 | $208K | 0.2% | $117.12 * | $96.10 | +3.9% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 570 | $204K | 0.2% | $357.89 * | $125.25 | +40.1% | COM | 679580100 |
| — | BURCON NUTRASCIENCE CORP | 50,500 | $61,000 | 0.0% | $1.21 | $2.79 | — | COM | 120831102 |