Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 166,617 | $56.55M | 11.7% | $185.74 | +92.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 195,905 | $40.58M | 8.4% | $16.82 | +23.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,795 | $38.75M | 8.0% | $92.12 | +87.3% | COM | 023135106 |
| SE | SEA LTD | 120,534 | $38.42M | 8.0% | $39.06 | — | SPONSORD ADS | 81141R100 |
| PYPL | PAYPAL HLDGS INC | 110,633 | $28.79M | 6.0% | $80.59 | +251.3% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 16,887 | $28.36M | 5.9% | $349.41 | +395.7% | COM | 58733R102 |
| AAPL | APPLE INC | 200,312 | $28.34M | 5.9% | $96.00 | +49.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,998 | $26.65M | 5.5% | $52.60 | +160.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 88,466 | $23.99M | 5.0% | $113.78 | +120.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 36,312 | $22.6M | 4.7% | $68.88 | +75.8% | COM | 81762P102 |
| DXCM | DEXCOM INC | 39,440 | $21.57M | 4.5% | $35.09 | +259.4% | COM | 252131107 |
| MA | MASTERCARD INCORPORATED | 61,766 | $21.48M | 4.4% | $156.37 | +126.9% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 19,078 | $18.97M | 3.9% | $137.82 | +143.6% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 134,176 | $17.02M | 3.5% | $117.14 | +24.3% | COM | 87918A105 |
| GOOGL | ALPHABET INC | 5,451 | $14.57M | 3.0% | $54.67 | +147.0% | CAP STK CL A | 02079K305 |
| PDD | PINDUODUO INC | 119,224 | $10.81M | 2.2% | $90.93 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 3,478 | $8.256M | 1.7% | $1936.18 | +14.0% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 17,679 | $7.171M | 1.5% | $273.33 | +68.2% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 25,322 | $6.678M | 1.4% | $150.89 | +69.1% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.194M | 0.7% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 26,800 | $3.113M | 0.6% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 64,000 | $1.947M | 0.4% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 35,000 | $1.78M | 0.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.538M | 0.3% | $51.71 | +56.4% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1.455M | 0.3% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| PFXF | VANECK ETF TRUST | 64,682 | $1.373M | 0.3% | $21.31 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 35,235 | $1.367M | 0.3% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1.352M | 0.3% | $142.27 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 2,764 | $1.191M | 0.2% | $429.81 | — | CORE S&P500 ETF | 464287200 |
| — | Z-WORK ACQUISITION CORP | 99,000 | $981K | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $480K | 0.1% | $110.13 | +43.7% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $479K | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| AGG | ISHARES TR | 3,200 | $367K | 0.1% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,015 | $277K | 0.1% | $278.53 | +0.8% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 4,036 | $237K | 0.0% | $47.05 | -4.1% | 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 | $154K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 547 | $154K | 0.0% | $95.29 | +194.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 929 | $150K | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| LQD | ISHARES TR | 1,100 | $146K | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 1,675 | $142K | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $103K | 0.0% | $205.54 | +163.9% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $101K | 0.0% | $342.05 | +84.0% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,120 | $79,000 | 0.0% | $69.77 | — | VNG RUS1000GRW | 92206C680 |
| EWD | ISHARES INC | 1,635 | $73,000 | 0.0% | $39.76 | — | MSCI SWEDEN ETF | 464286756 |
| IJR | ISHARES TR | 646 | $71,000 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 1,000 | $68,000 | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 375 | $61,000 | 0.0% | $91.43 | +53.4% | COM | 46625H100 |
| V | VISA INC | 275 | $61,000 | 0.0% | $114.76 | +97.8% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 96 | $59,000 | 0.0% | $31.38 | +75.4% | COM | 64110L106 |
| TSLA | TESLA INC | 74 | $57,000 | 0.0% | $235.37 | 0.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916 | $54,000 | 0.0% | $45.19 | +21.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 490 | $53,000 | 0.0% | $78.53 | +23.8% | COM | 00287Y109 |
| — | ACELRX PHARMACEUTICALS INC | 51,250 | $52,000 | 0.0% | $1.39 | — | COM | 00444T100 |
| SCJ | ISHARES INC | 514 | $42,000 | 0.0% | $79.77 | — | MSCI JAPN SMCETF | 464286582 |
| IDXX | IDEXX LABS INC | 50 | $31,000 | 0.0% | $260.97 | +157.5% | COM | 45168D104 |
| VONV | VANGUARD SCOTTSDALE FDS | 438 | $30,000 | 0.0% | $68.81 | — | VNG RUS1000VAL | 92206C714 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $27,000 | 0.0% | $99.82 | -21.0% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 424 | $25,000 | 0.0% | $58.96 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO | 153 | $21,000 | 0.0% | $127.26 | 0.0% | COM | 742718109 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $17,000 | 0.0% | $46.68 | +23.5% | COM | 695127100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 312 | $15,000 | 0.0% | $64.10 | — | EMQQ EM INTERN | 301505889 |
| KHC | KRAFT HEINZ CO | 333 | $12,000 | 0.0% | $33.82 | -9.7% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 129 | $8,000 | 0.0% | $55.74 | -13.1% | COM | 30231G102 |
| PTCT | PTC THERAPEUTICS INC | 145 | $5,000 | 0.0% | $35.96 | +14.2% | COM | 69366J200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162 | $2,000 | 0.0% | $12.68 | 0.0% | COM | 42824C109 |
| NTES | NETEASE INC | 20 | $2,000 | 0.0% | $149.00 | — | SPONSORED ADS | 64110W102 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2,000 | 0.0% | $364.69 | +69.3% | COM | 75886F107 |