Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 165,727 | $48.81M | 11.7% | $185.74 | +44.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,271 | $34.87M | 8.4% | $88.60 | +78.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 50,926 | $27.19M | 6.5% | $5.02 | +167.1% | COM | 67066G104 |
| SE | SEA LTD | 121,369 | $27.09M | 6.5% | $39.06 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 108,257 | $26.29M | 6.3% | $78.37 | +221.5% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 16,741 | $24.64M | 5.9% | $349.41 | +385.6% | COM | 58733R102 |
| AAPL | APPLE INC | 195,004 | $23.82M | 5.7% | $94.93 | +31.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 60,632 | $21.59M | 5.2% | $154.30 | +120.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,012 | $20.71M | 5.0% | $52.60 | +87.2% | CAP STK CL C | 02079K107 |
| TDOC | TELADOC HEALTH INC | 107,780 | $19.59M | 4.7% | $106.52 | +117.7% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 85,898 | $18.2M | 4.4% | $110.00 | +99.9% | COM | 79466L302 |
| PDD | PINDUODUO INC | 115,290 | $15.44M | 3.7% | $90.23 | — | SPONSORED ADS | 722304102 |
| DXCM | DEXCOM INC | 38,591 | $13.87M | 3.3% | $34.29 | +173.7% | COM | 252131107 |
| NOW | SERVICENOW INC | 27,620 | $13.81M | 3.3% | $58.27 | +81.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,693 | $13.81M | 3.3% | $136.16 | +84.8% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 5,450 | $11.24M | 2.7% | $54.67 | +79.2% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 41,869 | $8.551M | 2.1% | $110.60 | +47.5% | COM | 12572Q105 |
| BEKE | KE HLDGS INC | 137,289 | $7.823M | 1.9% | $56.98 | — | SPONSORED ADS | 482497104 |
| BKNG | BOOKING HOLDINGS INC | 3,240 | $7.549M | 1.8% | $1914.78 | +14.1% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 17,256 | $6.627M | 1.6% | $269.42 | +51.3% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 25,662 | $6.251M | 1.5% | $150.89 | +50.9% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.202M | 0.8% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 26,800 | $3.11M | 0.7% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 64,000 | $2.015M | 0.5% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 35,000 | $1.784M | 0.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.631M | 0.4% | $51.71 | +43.2% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1.442M | 0.3% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1.365M | 0.3% | $142.27 | — | UTILITIES ETF | 92204A876 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $996K | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| AGG | ISHARES TR | 5,500 | $626K | 0.2% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $405K | 0.1% | $110.13 | +12.9% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 2,300 | $302K | 0.1% | $119.88 | — | VALUE ETF | 922908744 |
| FLRN | SPDR SER TR | 6,652 | $204K | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073 | $160K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 610 | $152K | 0.0% | $124.01 | +99.2% | CL A | 98138H101 |
| LQD | ISHARES TR | 1,100 | $143K | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $124K | 0.0% | $87.52 | +154.7% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $83,000 | 0.0% | $342.05 | +36.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $82,000 | 0.0% | $205.54 | +129.2% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,281 | $81,000 | 0.0% | $45.19 | +12.9% | COM | 110122108 |
| EWD | ISHARES INC | 1,635 | $73,000 | 0.0% | $39.76 | — | MSCI SWEDEN ETF | 464286756 |
| IJR | ISHARES TR | 646 | $70,000 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 275 | $58,000 | 0.0% | $114.76 | +77.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 375 | $57,000 | 0.0% | $91.43 | +39.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 490 | $53,000 | 0.0% | $78.53 | +13.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 96 | $50,000 | 0.0% | $31.38 | +69.0% | COM | 64110L106 |
| SCJ | ISHARES INC | 514 | $42,000 | 0.0% | $79.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $31,000 | 0.0% | $110.00 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $26,000 | 0.0% | $99.82 | -18.2% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 50 | $24,000 | 0.0% | $260.97 | +92.0% | COM | 45168D104 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $21,000 | 0.0% | $46.68 | +53.0% | COM | 695127100 |
| XLF | SELECT SECTOR SPDR TR | 500 | $17,000 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 129 | $7,000 | 0.0% | $55.74 | -22.3% | COM | 30231G102 |
| PTCT | PTC THERAPEUTICS INC | 145 | $7,000 | 0.0% | $35.96 | +65.2% | COM | 69366J200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15 | $4,000 | 0.0% | $218.18 | +11.3% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $364.69 | +32.8% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $2,000 | 0.0% | $173.56 | — | SPONSORED ADS | 01609W102 |
| NTES | NETEASE INC | 20 | $2,000 | 0.0% | $149.00 | — | SPONSORED ADS | 64110W102 |