Location: Carson City, NV
CIK: 0001731260 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 249,252 | $44.26M | 16.8% | $94.65 | +63.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,094 | $40.33M | 15.3% | $91.36 | +87.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 54,095 | $30.71M | 11.6% | $238.11 | +105.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,267 | $29.74M | 11.3% | $62.96 | +127.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,013 | $14.51M | 5.5% | $65.20 | +120.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 20,324 | $12.24M | 4.6% | $31.23 | +104.6% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 32,852 | $9.662M | 3.7% | $17.90 | +53.4% | COM | 67066G104 |
| DECK | DECKERS OUTDOOR CORP | 19,722 | $7.224M | 2.7% | $25.94 | +148.5% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 11,173 | $5.61M | 2.1% | $257.93 | +63.7% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 20,572 | $5.228M | 2.0% | $155.01 | +79.1% | COM | 79466L302 |
| INTU | INTUIT | 7,515 | $4.837M | 1.8% | $210.36 | +185.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 11,191 | $4.644M | 1.8% | $193.57 | +77.3% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 11,858 | $4.642M | 1.8% | $193.90 | +120.4% | COM | 550021109 |
| V | VISA INC | 20,668 | $4.479M | 1.7% | $133.22 | +56.2% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 11,566 | $3.89M | 1.5% | $148.77 | +110.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 12,508 | $3.345M | 1.3% | $164.65 | +52.5% | COM | 863667101 |
| TWLO | TWILIO INC | 11,015 | $2.901M | 1.1% | $149.91 | +99.5% | CL A | 90138F102 |
| — | PROSHARES TR | 210,550 | $2.868M | 1.1% | $15.32 | — | SHORT S&P 500 NE | 74347B425 |
| STWD | STARWOOD PPTY TR INC | 102,630 | $2.494M | 0.9% | $23.69 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 6,117 | $2.174M | 0.8% | $261.01 | +18.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 5,398 | $2.09M | 0.8% | $265.36 | +31.2% | COM | 666807102 |
| ROKU | ROKU INC | 7,683 | $1.753M | 0.7% | $167.75 | +60.8% | COM CL A | 77543R102 |
| — | SPLUNK INC | 14,736 | $1.705M | 0.6% | $108.95 | — | COM | 848637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,753 | $1.653M | 0.6% | $180.55 | +12.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 12,930 | $1.512M | 0.6% | $54.87 | +86.3% | COM | 855244109 |
| DOCU | DOCUSIGN INC | 8,148 | $1.241M | 0.5% | $174.07 | +31.0% | COM | 256163106 |
| INVH | INVITATION HOMES INC | 25,511 | $1.157M | 0.4% | $36.05 | 0.0% | COM | 46187W107 |
| W | WAYFAIR INC | 5,716 | $1.086M | 0.4% | $132.54 | +78.1% | CL A | 94419L101 |
| NEE | NEXTERA ENERGY INC | 11,548 | $1.078M | 0.4% | $60.16 | +28.6% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 767 | $1.056M | 0.4% | $90.23 | +61.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,862 | $995K | 0.4% | $237.55 | +2.5% | CL A | 22788C105 |
| — | CANO HEALTH INC | 101,963 | $908K | 0.3% | $8.91 | — | COM CL A | 13781Y103 |
| ITW | ILLINOIS TOOL WKS INC | 3,592 | $887K | 0.3% | $110.50 | +90.3% | COM | 452308109 |
| META | META PLATFORMS INC | 2,000 | $673K | 0.3% | $148.98 | +121.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 3,384 | $638K | 0.2% | $256.36 | -15.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,461 | $607K | 0.2% | $130.98 | +58.3% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,438 | $572K | 0.2% | $26.01 | -15.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 3,274 | $560K | 0.2% | $114.71 | +26.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,400 | $496K | 0.2% | $128.49 | +45.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,413 | $491K | 0.2% | $86.10 | +56.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 3,345 | $471K | 0.2% | $64.44 | +84.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 2,158 | $463K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $459K | 0.2% | $87.94 | +68.1% | COM | 46625H100 |
| TOST | TOAST INC | 12,916 | $448K | 0.2% | $46.27 | 0.0% | CL A | 888787108 |
| FMC | FMC CORP | 3,878 | $426K | 0.2% | $57.79 | +50.9% | COM NEW | 302491303 |
| — | DRAFTKINGS INC | 15,185 | $417K | 0.2% | $56.79 | — | COM CL A | 26142R104 |
| GM | GENERAL MTRS CO | 6,950 | $407K | 0.2% | $43.96 | +28.2% | COM | 37045V100 |
| PODD | INSULET CORP | 1,484 | $395K | 0.1% | $210.36 | +37.9% | COM | 45784P101 |
| — | PROSHARES TR | 35,305 | $382K | 0.1% | $10.82 | — | SHORT QQQ NEW | 74347B714 |
| BAC | BK OF AMERICA CORP | 8,070 | $360K | 0.1% | $20.57 | +99.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 3,050 | $358K | 0.1% | $66.50 | +44.5% | COM | 166764100 |
| F | FORD MTR CO DEL | 16,289 | $338K | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| AMGN | AMGEN INC | 1,420 | $319K | 0.1% | $156.83 | +18.1% | COM | 031162100 |
| PENN | PENN NATL GAMING INC | 6,085 | $316K | 0.1% | $84.32 | -28.1% | COM | 707569109 |
| PLUG | PLUG POWER INC | 10,000 | $282K | 0.1% | $12.17 | +184.2% | COM NEW | 72919P202 |
| CSCO | CISCO SYS INC | 4,235 | $268K | 0.1% | $35.77 | +41.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 3,850 | $236K | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 2,150 | $222K | 0.1% | $86.23 | +18.3% | SHS | G5960L103 |
| SONO | SONOS INC | 6,743 | $201K | 0.1% | $35.14 | -9.5% | COM | 83570H108 |
| — | CANO HEALTH INC | 62,532 | $149K | 0.1% | $2.38 | — | *W EXP 06/03/202 | 13781Y111 |