Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 166,369 | $57.85M | 12.1% | $185.74 | +71.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,673 | $40.16M | 8.4% | $91.28 | +82.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 48,694 | $38.96M | 8.1% | $5.02 | +218.6% | COM | 67066G104 |
| SE | SEA LTD | 119,955 | $32.94M | 6.9% | $39.06 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 109,569 | $31.94M | 6.7% | $80.59 | +227.0% | COM | 70450Y103 |
| AAPL | APPLE INC | 195,938 | $26.84M | 5.6% | $94.93 | +33.2% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 16,799 | $26.17M | 5.5% | $349.41 | +320.2% | COM | 58733R102 |
| GOOG | ALPHABET INC | 9,917 | $24.86M | 5.2% | $52.60 | +124.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 61,130 | $22.32M | 4.7% | $154.30 | +134.8% | CL A | 57636Q104 |
| TDOC | TELADOC HEALTH INC | 131,732 | $21.91M | 4.6% | $116.61 | +38.9% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 87,104 | $21.28M | 4.5% | $111.63 | +104.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 35,785 | $19.67M | 4.1% | $68.11 | +48.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,911 | $17.39M | 3.6% | $137.82 | +103.6% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 39,095 | $16.69M | 3.5% | $35.09 | +173.7% | COM | 252131107 |
| PDD | PINDUODUO INC | 117,544 | $14.93M | 3.1% | $90.93 | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 5,453 | $13.31M | 2.8% | $54.67 | +112.0% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 17,456 | $8.26M | 1.7% | $270.95 | +48.6% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 3,295 | $7.209M | 1.5% | $1921.15 | +19.5% | COM | 09857L108 |
| BEKE | KE HLDGS INC | 143,383 | $6.836M | 1.4% | $56.59 | — | SPONSORED ADS | 482497104 |
| SYK | STRYKER CORPORATION | 25,155 | $6.533M | 1.4% | $150.89 | +61.4% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.162M | 0.7% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 26,800 | $3.141M | 0.7% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 64,000 | $2.074M | 0.4% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 35,000 | $1.812M | 0.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.551M | 0.3% | $51.71 | +55.9% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1.462M | 0.3% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1.348M | 0.3% | $142.27 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 2,764 | $1.188M | 0.2% | $429.81 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 25,700 | $1.011M | 0.2% | $39.34 | — | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK VECTORS ETF TR | 47,288 | $1.009M | 0.2% | $21.34 | — | PFD SECS EX FINL | 92189F429 |
| — | Z-WORK ACQUISITION CORP | 100,000 | $1M | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $474K | 0.1% | $110.13 | +34.3% | COM | 025816109 |
| AGG | ISHARES TR | 3,200 | $369K | 0.1% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $282K | 0.1% | $278.53 | +0.3% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 4,036 | $224K | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| FLRN | SPDR SER TR | 6,652 | $204K | 0.0% | $30.52 | — | BLOMBERG BRC INV | 78468R200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073 | $167K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 1,100 | $148K | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 525 | $142K | 0.0% | $87.52 | +179.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,675 | $140K | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $102K | 0.0% | $342.05 | +50.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $91,000 | 0.0% | $205.54 | +126.7% | COM | 883556102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,118 | $78,000 | 0.0% | $69.77 | — | VNG RUS1000GRW | 92206C680 |
| EWD | ISHARES INC | 1,635 | $76,000 | 0.0% | $39.76 | — | MSCI SWEDEN ETF | 464286756 |
| IJR | ISHARES TR | 646 | $73,000 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| — | ACELRX PHARMACEUTICALS INC | 51,250 | $71,000 | 0.0% | $1.39 | — | COM | 00444T100 |
| V | VISA INC | 275 | $64,000 | 0.0% | $114.76 | +92.6% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 1,000 | $61,000 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916 | $61,000 | 0.0% | $45.19 | +19.3% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 375 | $58,000 | 0.0% | $91.43 | +52.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 490 | $55,000 | 0.0% | $78.53 | +20.7% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 96 | $51,000 | 0.0% | $31.38 | +62.9% | COM | 64110L106 |
| SCJ | ISHARES INC | 514 | $41,000 | 0.0% | $79.77 | — | MSCI JAPN SMCETF | 464286582 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $37,000 | 0.0% | $110.00 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 50 | $32,000 | 0.0% | $260.97 | +111.6% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 436 | $30,000 | 0.0% | $68.81 | — | VNG RUS1000VAL | 92206C714 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $29,000 | 0.0% | $99.82 | -20.6% | COM | 09061G101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 312 | $20,000 | 0.0% | $64.10 | — | EMQQ EM INTERN | 301505889 |
| XLF | SELECT SECTOR SPDR TR | 500 | $18,000 | 0.0% | $28.00 | — | FINANCIAL | 81369Y605 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $18,000 | 0.0% | $46.68 | +35.6% | COM | 695127100 |
| KHC | KRAFT HEINZ CO | 333 | $14,000 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 129 | $8,000 | 0.0% | $55.74 | -10.2% | COM | 30231G102 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6,000 | 0.0% | $35.96 | +19.2% | COM | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $364.69 | +38.2% | COM | 75886F107 |
| WDAY | WORKDAY INC | 10 | $2,000 | 0.0% | $124.01 | +93.9% | CL A | 98138H101 |
| 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 |