Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 161,385 | $26.92M | 12.3% | $185.12 | +5.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,048 | $21.54M | 9.8% | $88.60 | +9.2% | COM | 023135106 |
| MA | MASTERCARD INC | 56,499 | $13.65M | 6.2% | $144.32 | +99.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 51,701 | $13.63M | 6.2% | $4.93 | +27.4% | COM | 67066G104 |
| AAPL | APPLE INC | 49,020 | $12.46M | 5.7% | $62.02 | +14.6% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 79,646 | $11.47M | 5.2% | $104.29 | +62.4% | COM | 79466L302 |
| DXCM | DEXCOM INC | 42,004 | $11.31M | 5.2% | $31.29 | +98.8% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 72,755 | $11.28M | 5.2% | $61.36 | +89.6% | COM | 87918A105 |
| GOOG | ALPHABET INC | 9,442 | $10.98M | 5.0% | $51.69 | +30.3% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 104,169 | $9.973M | 4.6% | $75.25 | +46.4% | COM | 70450Y103 |
| CME | CME GROUP INC | 55,541 | $9.604M | 4.4% | $108.53 | +47.1% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 18,082 | $8.835M | 4.0% | $340.69 | +81.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 16,620 | $8.23M | 3.8% | $130.74 | +40.1% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 23,851 | $6.835M | 3.1% | $54.94 | +13.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 4,828 | $5.61M | 2.6% | $52.88 | +27.2% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 118,325 | $5.243M | 2.4% | $37.19 | — | SPONSORED ADS | 81141R100 |
| WDAY | WORKDAY INC | 32,151 | $4.187M | 1.9% | $113.27 | +48.7% | CL A | 98138H101 |
| BKNG | BOOKING HLDGS INC | 2,789 | $3.752M | 1.7% | $1931.02 | -10.6% | COM | 09857L108 |
| SYK | STRYKER CORP | 21,442 | $3.57M | 1.6% | $145.34 | +26.1% | COM | 863667101 |
| ILMN | ILLUMINA INC | 10,261 | $2.802M | 1.3% | $233.58 | +19.7% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.771M | 1.3% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 21,700 | $2.452M | 1.1% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FDS | 16,200 | $1.975M | 0.9% | $143.64 | — | UTILITIES ETF | 92204A876 |
| PDD | PINDUODUO INC | 53,923 | $1.943M | 0.9% | $37.78 | — | SPONSORED ADS | 722304102 |
| — | BLUEBIRD BIO INC | 41,824 | $1.922M | 0.9% | $138.62 | — | COM | 09609G100 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.536M | 0.7% | $51.71 | +53.7% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 16,500 | $1.469M | 0.7% | $119.88 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 20,000 | $1.431M | 0.7% | $95.19 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | ISHARES TR | 3,200 | $369K | 0.2% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $245K | 0.1% | $110.13 | -2.3% | COM | 025816109 |
| — | LIVONGO HEALTH INC | 5,100 | $146K | 0.1% | $28.63 | — | COM | 539183103 |
| LQD | ISHARES TR | 1,100 | $136K | 0.1% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $83,000 | 0.0% | $87.52 | +78.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 196 | $74,000 | 0.0% | $31.38 | +12.7% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,289 | $72,000 | 0.0% | $45.19 | +7.5% | COM | 110122108 |
| ADBE | ADOBE INC | 200 | $64,000 | 0.0% | $342.05 | 0.0% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $51,000 | 0.0% | $205.54 | +51.1% | COM | 883556102 |
| V | VISA INC | 275 | $44,000 | 0.0% | $114.76 | +57.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 490 | $37,000 | 0.0% | $78.53 | -14.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 375 | $34,000 | 0.0% | $91.43 | +13.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $32,000 | 0.0% | $364.69 | +12.5% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $30,000 | 0.0% | $99.82 | -13.7% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $18,000 | 0.0% | $110.00 | — | COM | 015351109 |
| XOM | EXXON MOBIL CORP | 429 | $16,000 | 0.0% | $55.74 | -24.5% | COM | 30231G102 |
| IDXX | IDEXX LABS INC | 50 | $12,000 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES | 300 | $10,000 | 0.0% | $46.68 | -11.0% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $10,000 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6,000 | 0.0% | $35.96 | +40.0% | COM | 69366J200 |
| — | BRISTOL-MYERS SQUIBB CO | 1,289 | $5,000 | 0.0% | $3.10 | — | RIGHT 99/99/9999 | 110122157 |
| — | CENTURYLINK INC | 400 | $4,000 | 0.0% | $16.68 | — | COM | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $3,000 | 0.0% | $217.17 | -2.1% | 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 | -14.5% | COM NEW | 292671708 |