Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 36,288 | $38.35M | 20.6% | $1056.77 * | $170.65 | +106.4% | COM | 88160R101 |
| AAPL | APPLE INC | 74,010 | $13.14M | 7.1% | $177.57 * | $120.42 | +44.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,263 | $12.35M | 6.6% | $2897.02 * | $87.21 | +64.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 27,361 | $9.203M | 4.9% | $336.35 | $283.80 | +17.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,921 | $6.405M | 3.4% | $3334.20 * | $159.54 | +4.5% | COM | 023135106 |
| MRNA | MODERNA INC | 22,432 | $5.697M | 3.1% | $253.97 | $111.43 | +127.9% | COM | 60770K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,927 | $5.629M | 3.0% | $567.04 | $514.05 | +10.3% | COM | 00724F101 |
| V | VISA INC | 25,295 | $5.482M | 2.9% | $216.72 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 7,578 | $4.99M | 2.7% | $658.49 | $447.44 | +47.2% | COM | 45168D104 |
| ZS | ZSCALER INC | 14,230 | $4.573M | 2.5% | $321.36 | $314.89 | +2.0% | COM | 98980G102 |
| NFLX | NETFLIX INC | 7,486 | $4.51M | 2.4% | $602.46 * | $50.70 | +18.8% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,405 | $4.488M | 2.4% | $183.90 | $401.56 | -54.2% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,957 | $4.086M | 2.2% | $204.74 | $174.98 | +17.0% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 24,055 | $4.005M | 2.1% | $166.49 | $156.89 | +6.1% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 17,520 | $3.304M | 1.8% | $188.58 | $206.82 | -9.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 9,396 | $3.16M | 1.7% | $336.31 * | $210.01 | +55.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,643 | $2.883M | 1.5% | $298.97 | $221.64 | +34.9% | CL B NEW | 084670702 |
| — | ARISTA NETWORKS INC | 19,880 | $2.858M | 1.5% | $143.76 | $198.42 | — | COM | 040413106 |
| UMC | UNITED MICROELECTRONICS CORP | 221,890 | $2.596M | 1.4% | $11.70 | $9.25 | +26.5% | SPON ADR NEW | 910873405 |
| APPN | APPIAN CORP | 30,580 | $1.994M | 1.1% | $65.21 | $111.98 | -41.8% | CL A | 03782L101 |
| LOW | LOWES COS INC | 7,632 | $1.973M | 1.1% | $258.52 * | $148.05 | +61.5% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 4,646 | $1.848M | 1.0% | $397.76 | $302.99 | +31.3% | UNIT SER 1 | 46090E103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,309 | $1.653M | 0.9% | $226.16 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 7,799 | $1.594M | 0.9% | $204.39 * | $79.95 | +27.8% | SBI CONS DISCR | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.579M | 0.8% | $631.60 | $509.17 | +23.3% | COM | 75886F107 |
| F | FORD MTR CO DEL | 73,943 | $1.536M | 0.8% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 3,115 | $1.47M | 0.8% | $471.91 * | $323.21 | +41.2% | COM | 78409V104 |
| CPNG | COUPANG INC | 49,275 | $1.448M | 0.8% | $29.39 | $44.08 | -33.3% | CL A | 22266T109 |
| PINS | PINTEREST INC | 38,840 | $1.412M | 0.8% | $36.35 | $59.99 | -39.4% | CL A | 72352L106 |
| OKTA | OKTA INC | 6,110 | $1.37M | 0.7% | $224.22 | $237.69 | -5.7% | CL A | 679295105 |
| IHI | ISHARES TR | 19,824 | $1.305M | 0.7% | $65.83 | $61.87 | +6.4% | U.S. MED DVC ETF | 464288810 |
| BNTX | BIONTECH SE | 4,690 | $1.209M | 0.6% | $257.78 | $316.80 | -18.6% | SPONSORED ADS | 09075V102 |
| UPST | UPSTART HLDGS INC | 7,979 | $1.207M | 0.6% | $151.27 | $197.24 | -23.3% | COM | 91680M107 |
| ENB | ENBRIDGE INC | 26,889 | $1.051M | 0.6% | $39.09 * | $21.70 | +38.8% | COM | 29250N105 |
| MINT | PIMCO ETF TR | 10,040 | $1.02M | 0.5% | $101.59 | $101.87 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| HEI | HEICO CORP NEW | 6,925 | $999K | 0.5% | $144.26 | $122.00 | +18.2% | COM | 422806109 |
| IWY | ISHARES TR | 5,616 | $974K | 0.5% | $173.43 | $126.63 | +36.9% | RUS TP200 GR ETF | 464289438 |
| VYM | VANGUARD WHITEHALL FDS | 8,271 | $927K | 0.5% | $112.08 | $86.87 | +29.1% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 2,088 | $912K | 0.5% | $436.78 | $327.25 | +33.4% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 20,275 | $850K | 0.5% | $41.92 | $44.81 | -6.4% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 12,006 | $761K | 0.4% | $63.38 * | $35.27 | +58.7% | COM | 17275R102 |
| ASAN | ASANA INC | 8,850 | $660K | 0.4% | $74.58 | $83.00 | -10.2% | CL A | 04342Y104 |
| FVRR | FIVERR INTL LTD | 5,270 | $599K | 0.3% | $113.66 | $180.95 | -37.2% | ORD SHS | M4R82T106 |
| HD | HOME DEPOT INC | 1,441 | $598K | 0.3% | $414.99 * | $242.47 | +54.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,687 | $555K | 0.3% | $51.93 * | $43.92 | -8.3% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,910 | $510K | 0.3% | $175.26 | $127.78 | +37.1% | SHS | 337345102 |
| FPE | FIRST TR EXCH TRADED FD III | 25,018 | $508K | 0.3% | $20.31 | $19.76 | +2.9% | PFD SECS INC ETF | 33739E108 |
| PFE | PFIZER INC | 8,365 | $494K | 0.3% | $59.06 * | $29.03 | +65.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,017 | $494K | 0.3% | $163.74 * | $103.86 | +49.5% | COM | 025816109 |
| GOOG | ALPHABET INC | 169 | $489K | 0.3% | $2893.49 * | $85.37 | +68.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,691 | $467K | 0.3% | $173.54 * | $121.24 | +26.4% | COM | 713448108 |
| LGLV | SPDR SER TR | 2,983 | $449K | 0.2% | $150.52 | $115.71 | +30.2% | SSGA US LRG ETF | 78468R804 |
| MTUM | ISHARES TR | 2,447 | $445K | 0.2% | $181.86 | $153.84 | +18.2% | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 7,457 | $442K | 0.2% | $59.27 * | $44.57 | +17.9% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,542 | $435K | 0.2% | $171.13 * | $127.53 | +19.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 5,042 | $430K | 0.2% | $85.28 * | $73.37 | +5.8% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $425K | 0.2% | $163.59 * | $123.16 | +20.1% | COM | 742718109 |
| ARKK | ARK ETF TR | 4,322 | $409K | 0.2% | $94.63 | $117.77 | -19.7% | INNOVATION ETF | 00214Q104 |
| AOA | ISHARES TR | 5,589 | $407K | 0.2% | $72.82 | $61.13 | +19.1% | AGGRES ALLOC ETF | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 3,105 | $402K | 0.2% | $129.47 | $82.95 | +56.2% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 1,802 | $398K | 0.2% | $220.87 | $167.02 | +32.3% | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 1,320 | $388K | 0.2% | $293.94 * | $19.54 | +50.2% | COM | 67066G104 |
| — | PAYSAFE LIMITED | 98,080 | $383K | 0.2% | $3.90 | $13.50 | — | ORD | G6964L107 |
| SNY | SANOFI | 7,650 | $383K | 0.2% | $50.07 | $49.32 | +1.6% | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 798 | $381K | 0.2% | $477.44 | $369.48 | +29.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 6,055 | $371K | 0.2% | $61.27 * | $43.31 | +22.6% | COM | 30231G102 |
| QUS | SPDR SER TR | 2,811 | $367K | 0.2% | $130.56 | $99.90 | +30.7% | MSCI USA STRTGIC | 78468R812 |
| EPS | WISDOMTREE TR | 7,281 | $367K | 0.2% | $50.41 | $37.90 | +32.9% | US LARGECAP FUND | 97717W588 |
| VBR | VANGUARD INDEX FDS | 1,958 | $350K | 0.2% | $178.75 | $129.00 | +38.6% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 599 | $340K | 0.2% | $567.61 * | $347.39 | +55.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 2,090 | $331K | 0.2% | $158.37 * | $98.14 | +45.3% | COM | 46625H100 |
| UTES | ETFIS SER TR I | 6,734 | $320K | 0.2% | $47.52 | $40.20 | +18.2% | VIRTUS REAVES UT | 26923G806 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $315K | 0.2% | $133.64 * | $93.41 | +22.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 2,000 | $315K | 0.2% | $157.50 * | $105.71 | +43.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,710 | $313K | 0.2% | $183.04 * | $122.15 | +36.9% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 967 | $310K | 0.2% | $320.58 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,215 | $281K | 0.2% | $66.67 * | $48.92 | +19.3% | COM | 744573106 |
| MMTM | SPDR SER TR | 1,372 | $278K | 0.1% | $202.62 | $154.72 | +31.0% | S&P1500MOMTILT | 78468R705 |
| BK | BANK NEW YORK MELLON CORP | 4,780 | $278K | 0.1% | $58.16 * | $43.85 | +17.7% | COM | 064058100 |
| VTV | VANGUARD INDEX FDS | 1,884 | $277K | 0.1% | $147.03 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,607 | $273K | 0.1% | $104.72 * | $76.17 | +17.7% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,100 | $255K | 0.1% | $231.82 * | $163.21 | +25.1% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 1,165 | $250K | 0.1% | $214.59 * | $164.16 | +8.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 5,082 | $241K | 0.1% | $47.42 * | $26.69 | +29.2% | COM | 02209S103 |
| WMT | WALMART INC | 1,650 | $239K | 0.1% | $144.85 * | $45.24 | +1.2% | COM | 931142103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,598 | $238K | 0.1% | $51.76 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| TXN | TEXAS INSTRS INC | 1,250 | $236K | 0.1% | $188.80 * | $134.60 | +24.3% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,008 | $235K | 0.1% | $117.03 * | $86.24 | +23.2% | COM | 855244109 |
| IJS | ISHARES TR | 2,224 | $232K | 0.1% | $104.32 | $72.68 | +43.8% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 9,099 | $224K | 0.1% | $24.62 * | $15.39 | -5.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 1,862 | $219K | 0.1% | $117.62 * | $96.10 | +3.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $212K | 0.1% | $382.67 * | $349.92 | -1.2% | COM | 38141G104 |
| VO | VANGUARD INDEX FDS | 813 | $207K | 0.1% | $254.61 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,000 | $202K | 0.1% | $50.50 | $50.78 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| ABR | ARBOR REALTY TRUST INC | 10,780 | $197K | 0.1% | $18.27 | $14.20 | — | COM | 038923108 |
| HYLN | HYLIION HOLDINGS CORP | 19,670 | $122K | 0.1% | $6.20 | $22.75 | -72.8% | COMMON STOCK | 449109107 |
| — | LORDSTOWN MOTORS CORP | 11,270 | $39,000 | 0.0% | $3.46 | $20.04 | — | COM CL A | 54405Q100 |