Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,920 | $20.18M | 8.8% | $88.51 | 0.0% | COM | 023135106 |
| MA | MASTERCARD INC | 58,258 | $17.39M | 7.6% | $144.32 | +88.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 49,557 | $14.55M | 6.3% | $62.02 | 0.0% | COM | 037833100 |
| META | FACEBOOK INC | 67,807 | $13.92M | 6.1% | $172.29 | +11.6% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 79,633 | $12.95M | 5.6% | $104.29 | +48.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,381 | $12.54M | 5.5% | $51.69 | +23.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 52,097 | $12.26M | 5.3% | $4.93 | +5.0% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 103,433 | $11.19M | 4.9% | $75.25 | +38.2% | COM | 70450Y103 |
| CME | CME GROUP INC | 55,508 | $11.14M | 4.8% | $108.53 | +49.3% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 18,263 | $10.45M | 4.5% | $340.69 | +62.4% | COM | 58733R102 |
| DXCM | DEXCOM INC | 46,864 | $10.25M | 4.5% | $31.29 | +51.6% | COM | 252131107 |
| ISRG | INTUITIVE SURGICAL INC | 16,483 | $9.744M | 4.2% | $130.74 | +43.2% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 4,138 | $8.498M | 3.7% | $1931.02 | +0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 4,765 | $6.382M | 2.8% | $52.69 | +21.5% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 21,952 | $6.197M | 2.7% | $54.29 | -3.0% | COM | 81762P102 |
| TDOC | TELADOC HEALTH INC | 72,286 | $6.052M | 2.6% | $61.36 | +24.0% | COM | 87918A105 |
| WDAY | WORKDAY INC | 31,633 | $5.202M | 2.3% | $112.37 | +47.7% | CL A | 98138H101 |
| ITOT | ISHARES TR | 66,000 | $4.798M | 2.1% | $67.08 | — | CORE S&P TTL STK | 464287150 |
| SYK | STRYKER CORP | 21,013 | $4.411M | 1.9% | $144.57 | +34.3% | COM | 863667101 |
| — | BLUEBIRD BIO INC | 43,312 | $3.801M | 1.7% | $138.62 | — | COM | 09609G100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 155,183 | $3.554M | 1.5% | $28.47 | -15.0% | SHS | V5633W109 |
| SE | SEA LTD | 86,148 | $3.465M | 1.5% | $34.53 | — | SPONSORED ADS | 81141R100 |
| ILMN | ILLUMINA INC | 10,075 | $3.342M | 1.5% | $232.73 | +30.2% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.231M | 1.4% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 21,700 | $2.472M | 1.1% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FDS | 16,200 | $2.315M | 1.0% | $143.64 | — | UTILITIES ETF | 92204A876 |
| PDD | PINDUODUO INC | 53,080 | $2.007M | 0.9% | $37.81 | — | SPONSORED ADS | 722304102 |
| VTV | VANGUARD INDEX FDS | 16,500 | $1.978M | 0.9% | $119.88 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 20,000 | $1.961M | 0.9% | $95.19 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.608M | 0.7% | $51.71 | +44.7% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 8,863 | $1.103M | 0.5% | $110.13 | 0.0% | COM | 025816109 |
| AGG | ISHARES TR | 3,200 | $360K | 0.2% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 1,100 | $141K | 0.1% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $83,000 | 0.0% | $87.52 | +59.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,289 | $83,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $58,000 | 0.0% | $205.54 | +45.2% | COM | 883556102 |
| V | VISA INC | 275 | $52,000 | 0.0% | $114.76 | +50.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 375 | $52,000 | 0.0% | $91.43 | +18.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 490 | $43,000 | 0.0% | $78.53 | -17.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 96 | $31,000 | 0.0% | $27.22 | +8.9% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 429 | $30,000 | 0.0% | $55.74 | -6.6% | COM | 30231G102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $30,000 | 0.0% | $99.82 | -24.3% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $24,000 | 0.0% | $364.69 | -8.3% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $22,000 | 0.0% | $110.00 | — | COM | 015351109 |
| XLF | SELECT SECTOR SPDR TR | 500 | $15,000 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| PCRX | PACIRA BIOSCIENCES | 300 | $14,000 | 0.0% | $46.68 | -9.0% | COM | 695127100 |
| PTCT | PTC THERAPEUTICS INC | 145 | $7,000 | 0.0% | $35.96 | +18.2% | COM | 69366J200 |
| — | CENTURYLINK INC | 400 | $5,000 | 0.0% | $16.68 | — | COM | 156700106 |
| — | BRISTOL MYERS SQUIBB CO | 1,289 | $4,000 | 0.0% | $3.10 | — | RIGHT 99/99/9999 | 110122157 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $3,000 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $173.56 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 4 | $1,000 | 0.0% | $345.00 | — | SPONSORED ADS | 64110W102 |
| UUUU | ENERGY FUELS INC | 2 | $0 | 0.0% | $1.64 | +19.9% | COM NEW | 292671708 |