Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 166,000 | $37.69M | 11.8% | $185.74 | +11.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,136 | $30.72M | 9.7% | $88.60 | +36.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 51,956 | $19.74M | 6.2% | $4.93 | +63.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 104,975 | $18.29M | 5.7% | $75.25 | +83.2% | COM | 70450Y103 |
| AAPL | APPLE INC | 50,083 | $18.27M | 5.7% | $62.29 | +20.5% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 18,049 | $17.79M | 5.6% | $340.69 | +120.1% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 58,766 | $17.38M | 5.5% | $149.30 | +83.1% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 83,728 | $15.69M | 4.9% | $107.32 | +55.1% | COM | 79466L302 |
| DXCM | DEXCOM INC | 36,453 | $14.78M | 4.6% | $31.29 | +185.8% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 73,241 | $13.98M | 4.4% | $61.36 | +185.6% | COM | 87918A105 |
| GOOG | ALPHABET INC | 9,708 | $13.72M | 4.3% | $52.11 | +28.5% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 118,808 | $12.74M | 4.0% | $37.19 | — | SPONSORED ADS | 81141R100 |
| NOW | SERVICENOW INC | 26,218 | $10.62M | 3.3% | $56.36 | +25.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,001 | $10.26M | 3.2% | $134.46 | +33.3% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 58,418 | $9.495M | 3.0% | $110.29 | +30.9% | COM | 12572Q105 |
| GOOGL | ALPHABET INC | 5,217 | $7.398M | 2.3% | $53.93 | +24.1% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 37,525 | $7.031M | 2.2% | $120.20 | +34.5% | CL A | 98138H101 |
| PDD | PINDUODUO INC | 80,337 | $6.896M | 2.2% | $53.58 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 2,912 | $4.637M | 1.5% | $1912.71 | -21.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 24,028 | $4.33M | 1.4% | $148.39 | +17.0% | COM | 863667101 |
| ILMN | ILLUMINA INC | 10,462 | $3.875M | 1.2% | $235.27 | +36.8% | COM | 452327109 |
| — | LIVONGO HEALTH INC | 50,124 | $3.769M | 1.2% | $70.46 | — | COM | 539183103 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $2.822M | 0.9% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| — | BLUEBIRD BIO INC | 42,030 | $2.566M | 0.8% | $138.62 | — | COM | 09609G100 |
| MUB | ISHARES TR | 21,700 | $2.504M | 0.8% | $114.01 | — | NATIONAL MUN ETF | 464288414 |
| VPU | VANGUARD WORLD FDS | 16,200 | $2.003M | 0.6% | $143.64 | — | UTILITIES ETF | 92204A876 |
| VTV | VANGUARD INDEX FDS | 16,500 | $1.643M | 0.5% | $119.88 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 20,000 | $1.623M | 0.5% | $95.19 | — | CORE HIGH DV ETF | 46429B663 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.528M | 0.5% | $51.71 | +45.2% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1.504M | 0.5% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| SHV | ISHARES TR | 13,547 | $1.5M | 0.5% | $110.73 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES TR | 3,200 | $378K | 0.1% | $106.60 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $273K | 0.1% | $110.13 | -22.3% | COM | 025816109 |
| LQD | ISHARES TR | 1,100 | $148K | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $107K | 0.0% | $87.52 | +97.7% | COM | 594918104 |
| NFLX | NETFLIX INC | 196 | $89,000 | 0.0% | $31.38 | +35.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 175 | $76,000 | 0.0% | $342.05 | +8.3% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,289 | $76,000 | 0.0% | $45.19 | +6.1% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $65,000 | 0.0% | $205.54 | +60.7% | COM | 883556102 |
| V | VISA INC | 275 | $53,000 | 0.0% | $114.76 | +53.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 490 | $48,000 | 0.0% | $78.53 | -10.2% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $43,000 | 0.0% | $99.82 | -0.4% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $41,000 | 0.0% | $364.69 | +54.8% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 375 | $35,000 | 0.0% | $91.43 | -10.6% | COM | 46625H100 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $22,000 | 0.0% | $110.00 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 50 | $17,000 | 0.0% | $260.97 | +10.9% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES | 300 | $16,000 | 0.0% | $46.68 | -10.5% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $12,000 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| PTCT | PTC THERAPEUTICS INC | 145 | $7,000 | 0.0% | $35.96 | +36.7% | COM | 69366J200 |
| XOM | EXXON MOBIL CORP | 129 | $6,000 | 0.0% | $55.74 | -37.5% | COM | 30231G102 |
| — | BRISTOL-MYERS SQUIBB CO | 1,289 | $5,000 | 0.0% | $3.10 | — | RIGHT 99/99/9999 | 110122157 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $3,000 | 0.0% | $217.17 | -15.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $173.56 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 4 | $2,000 | 0.0% | $345.00 | — | SPONSORED ADS | 64110W102 |
| UUUU | ENERGY FUELS INC | 2 | $0 | 0.0% | $1.64 | -3.0% | COM NEW | 292671708 |