CIK: 0001731134 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $421,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 164,429 | $44,915 | 10.7% | $185.74 | +46.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,281 | $36,741 | 8.7% | $88.60 | +80.1% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 17,263 | $28,919 | 6.9% | $349.41 | +303.6% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 50,819 | $26,538 | 6.3% | $5.02 | +165.9% | COM | 67066G104 |
| AAPL | APPLE INC | 197,784 | $26,244 | 6.2% | $94.93 | +23.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 107,740 | $25,233 | 6.0% | $78.37 | +163.8% | COM | 70450Y103 |
| SE | SEA LTD | 121,325 | $24,150 | 5.7% | $39.06 | — | SPONSORD ADS | 81141R100 |
| TDOC | TELADOC HEALTH INC | 107,129 | $21,422 | 5.1% | $106.52 | +90.9% | COM | 87918A105 |
| MA | MASTERCARD INCORPORATED | 59,937 | $21,394 | 5.1% | $152.16 | +112.5% | CL A | 57636Q104 |
| PDD | PINDUODUO INC | 115,765 | $20,568 | 4.9% | $90.23 | — | SPONSORED ADS | 722304102 |
| CRM | SALESFORCE COM INC | 84,962 | $18,907 | 4.5% | $108.79 | +120.8% | COM | 79466L302 |
| GOOG | ALPHABET INC | 9,926 | $17,389 | 4.1% | $52.60 | +59.2% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 18,521 | $15,152 | 3.6% | $136.16 | +82.4% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 26,911 | $14,813 | 3.5% | $57.03 | +82.3% | COM | 81762P102 |
| DXCM | DEXCOM INC | 38,235 | $14,136 | 3.4% | $34.29 | +160.4% | COM | 252131107 |
| GOOGL | ALPHABET INC | 5,443 | $9,540 | 2.3% | $54.67 | +52.7% | CAP STK CL A | 02079K305 |
| WDAY | WORKDAY INC | 39,271 | $9,410 | 2.2% | $124.01 | +81.2% | CL A | 98138H101 |
| CME | CME GROUP INC | 42,306 | $7,702 | 1.8% | $110.60 | +25.2% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 3,102 | $6,909 | 1.6% | $1902.75 | -0.2% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 17,073 | $6,317 | 1.5% | $267.94 | +19.0% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 25,480 | $6,244 | 1.5% | $150.89 | +42.2% | COM | 863667101 |
| MUB | ISHARES TR | 26,800 | $3,141 | 0.7% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3,135 | 0.7% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| VPU | VANGUARD WORLD FDS | 20,600 | $2,827 | 0.7% | $142.27 | — | UTILITIES ETF | 92204A876 |
| IDV | ISHARES TR | 64,000 | $1,886 | 0.4% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 35,000 | $1,652 | 0.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1,604 | 0.4% | $51.71 | +58.7% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1,501 | 0.4% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 5,500 | $650 | 0.2% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $347 | 0.1% | $110.13 | -5.7% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $274 | 0.1% | $119.88 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 6,652 | $203 | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,258 | $163 | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 1,100 | $152 | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $117 | 0.0% | $87.52 | +135.4% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $88 | 0.0% | $342.05 | +41.2% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $84 | 0.0% | $205.54 | +125.1% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,289 | $80 | 0.0% | $45.19 | +10.7% | COM | 110122108 |
| EWD | ISHARES INC | 1,635 | $65 | 0.0% | $39.76 | — | MSCI SWEDEN ETF | 464286756 |
| V | VISA INC | 275 | $60 | 0.0% | $114.76 | +71.9% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 646 | $59 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 490 | $53 | 0.0% | $78.53 | +0.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 96 | $52 | 0.0% | $31.38 | +61.5% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 375 | $48 | 0.0% | $91.43 | +7.3% | COM | 46625H100 |
| SCJ | ISHARES INC | 514 | $41 | 0.0% | $79.77 | — | MSCI JAPN SMCETF | 464286582 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $31 | 0.0% | $99.82 | -20.6% | COM | 09061G101 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $31 | 0.0% | $110.00 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 50 | $25 | 0.0% | $260.97 | +71.5% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $18 | 0.0% | $46.68 | +25.4% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $15 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 215 | $13 | 0.0% | $60.47 | — | FTSE EUROPE ETF | 922042874 |
| PTCT | PTC THERAPEUTICS INC | 145 | $9 | 0.0% | $35.96 | +63.9% | COM | 69366J200 |
| XOM | EXXON MOBIL CORP | 129 | $5 | 0.0% | $55.74 | -45.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $3 | 0.0% | $218.18 | +0.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2 | 0.0% | $173.56 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $364.69 | +47.2% | COM | 75886F107 |
| NTES | NETEASE INC | 20 | $2 | 0.0% | $149.00 | — | SPONSORED ADS | 64110W102 |
| — | BRISTOL-MYERS SQUIBB CO | 1,289 | $1 | 0.0% | $0.78 | — | RIGHT 99/99/9999 | 110122157 |