Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 23, 2022
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 168,347 | $56.62M | 11.4% | $187.22 | +76.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 189,661 | $55.84M | 11.2% | $16.82 | +63.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 11,956 | $39.87M | 8.0% | $93.18 | +83.7% | COM | 023135106 |
| AAPL | APPLE INC | 199,059 | $39.76M | 8.0% | $96.00 | +61.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,986 | $28.89M | 5.8% | $52.60 | +172.7% | CAP STK CL C | 02079K107 |
| SE | SEA LTD | 121,828 | $27.25M | 5.5% | $41.02 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 36,672 | $23.8M | 4.8% | $68.88 | +90.6% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 17,053 | $22.99M | 4.6% | $349.41 | +302.0% | COM | 58733R102 |
| CRM | SALESFORCE COM INC | 89,441 | $22.73M | 4.6% | $115.56 | +140.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 62,423 | $22.43M | 4.5% | $158.28 | +113.4% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 39,736 | $21.34M | 4.3% | $35.09 | +309.5% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 112,038 | $21.13M | 4.3% | $82.28 | +162.4% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 57,831 | $20.78M | 4.2% | $276.02 | +24.6% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 5,402 | $15.65M | 3.2% | $54.67 | +161.5% | CAP STK CL A | 02079K305 |
| TDOC | TELADOC HEALTH INC | 111,400 | $10.23M | 2.1% | $117.14 | +2.0% | COM | 87918A105 |
| BKNG | BOOKING HOLDINGS INC | 3,515 | $8.433M | 1.7% | $1940.35 | +20.2% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 14,056 | $7.826M | 1.6% | $85.35 | +1.4% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 25,408 | $6.794M | 1.4% | $150.89 | +66.4% | COM | 863667101 |
| ILMN | ILLUMINA INC | 17,846 | $6.789M | 1.4% | $273.33 | +38.6% | COM | 452327109 |
| OKTA | OKTA INC | 28,939 | $6.487M | 1.3% | $238.22 | 0.0% | CL A | 679295105 |
| PDD | PINDUODUO INC | 64,440 | $3.757M | 0.8% | $90.93 | — | SPONSORED ADS | 722304102 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.579M | 0.7% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 26,800 | $3.116M | 0.6% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 4,498 | $2.146M | 0.4% | $448.04 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 64,000 | $1.996M | 0.4% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| EFV | ISHARES TR | 35,000 | $1.764M | 0.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.692M | 0.3% | $51.71 | +53.5% | COM | 92939U106 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1.52M | 0.3% | $142.27 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1.443M | 0.3% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| PFXF | VANECK ETF TRUST | 64,682 | $1.415M | 0.3% | $21.31 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 35,235 | $1.389M | 0.3% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| MAA | MID-AMER APT CMNTYS INC | 5,245 | $1.203M | 0.2% | $178.27 | 0.0% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $483K | 0.1% | $281.46 | +1.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,866 | $469K | 0.1% | $110.13 | +46.9% | COM | 025816109 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 6,630 | $387K | 0.1% | $58.37 | — | SPONSORD ADS | 88032Q109 |
| KR | KROGER CO | 8,000 | $362K | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| ACWI | ISHARES MSCI ACWI ETF | 3,350 | $354K | 0.1% | $105.67 | — | ETF | 464288257 |
| KO | COCA COLA CO | 5,790 | $343K | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| AGG | ISHARES TR | 2,410 | $275K | 0.1% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| CCK | CROWN HLDGS INC | 2,123 | $235K | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | TOTALENERGIES SE | 4,572 | $226K | 0.0% | $49.43 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 3,706 | $217K | 0.0% | $47.05 | +5.7% | COM | 89832Q109 |
| MSFT | MICROSOFT CORP | 547 | $184K | 0.0% | $95.29 | +228.9% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 1,675 | $173K | 0.0% | $70.48 | +14.2% | COM | 126650100 |
| WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | 6,871 | $161K | 0.0% | $23.43 | — | SPONSORED ADS | 98260N108 |
| JNJ | JOHNSON & JOHNSON | 935 | $160K | 0.0% | $150.25 | -3.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 929 | $152K | 0.0% | $133.00 | +0.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073 | $152K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 1,100 | $146K | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $120K | 0.0% | $205.54 | +200.3% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 2,000 | $101K | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $99,000 | 0.0% | $342.05 | +82.7% | COM | 00724F101 |
| DVY | ISHARES TR | 800 | $98,000 | 0.0% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 400 | $88,000 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| MPNGY | MEITUAN | 1,511 | $87,000 | 0.0% | $57.58 | — | SPONSORED ADS | 58533E103 |
| — | UNILEVER PLC | 1,607 | $86,000 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 500 | $84,000 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| TSLA | TESLA INC | 74 | $78,000 | 0.0% | $235.37 | +42.5% | COM | 88160R101 |
| IJR | ISHARES TR | 646 | $74,000 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 1,000 | $72,000 | 0.0% | $47.19 | +32.7% | COM | 20825C104 |
| ABBV | ABBVIE INC | 490 | $66,000 | 0.0% | $78.53 | +29.5% | COM | 00287Y109 |
| V | VISA INC | 275 | $60,000 | 0.0% | $114.76 | +81.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 375 | $59,000 | 0.0% | $91.43 | +61.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 96 | $58,000 | 0.0% | $31.38 | +103.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916 | $57,000 | 0.0% | $45.19 | +9.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 804 | $45,000 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| — | VMWARE INC | 354 | $41,000 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| SYY | SYSCO CORP | 500 | $39,000 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 50 | $33,000 | 0.0% | $260.97 | +140.5% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $31,000 | 0.0% | $99.82 | -17.3% | COM | 09061G101 |
| — | ACELRX PHARMACEUTICALS INC | 51,250 | $29,000 | 0.0% | $1.39 | — | COM | 00444T100 |
| AZN | ASTRAZENECA PLC | 424 | $25,000 | 0.0% | $58.96 | — | SPONSORED ADR | 046353108 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $18,000 | 0.0% | $46.68 | +18.1% | COM | 695127100 |
| KHC | KRAFT HEINZ CO | 333 | $12,000 | 0.0% | $33.82 | -12.8% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 129 | $8,000 | 0.0% | $55.74 | -3.3% | COM | 30231G102 |
| — | HALL OF FAME RESORT & ENTMT | 5,500 | $8,000 | 0.0% | $1.45 | — | COM | 40619L102 |
| QUIK | QUICKLOGIC CORP | 1,300 | $7,000 | 0.0% | $5.83 | 0.0% | COM NEW | 74837P405 |
| PTCT | PTC THERAPEUTICS INC | 145 | $6,000 | 0.0% | $35.96 | +6.4% | COM | 69366J200 |
| — | ORBITAL ENERGY GROUP INC | 2,420 | $5,000 | 0.0% | $2.07 | — | COM | 68559A109 |
| RGEN | REPLIGEN CORP | 20 | $5,000 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| FSLY | FASTLY INC | 100 | $4,000 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| MP | MP MATERIALS CORP | 60 | $3,000 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163 | $3,000 | 0.0% | $12.68 | +5.3% | COM | 42824C109 |
| QS | QUANTUMSCAPE CORP | 140 | $3,000 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| PINS | PINTEREST INC | 70 | $3,000 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $364.69 | +67.7% | COM | 75886F107 |
| CEVA | CEVA INC | 75 | $3,000 | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| — | CINEDIGM CORP | 2,000 | $2,000 | 0.0% | $1.00 | — | COM NEW | 172406209 |
| ALLT | ALLOT LTD | 150 | $2,000 | 0.0% | $13.12 | 0.0% | SHS | M0854Q105 |
| — | ASHFORD HOSPITALITY TR INC | 170 | $2,000 | 0.0% | $11.76 | — | COM SHS | 044103869 |
| — | TWITTER INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 90184L102 |
| — | REDFIN CORP | 50 | $2,000 | 0.0% | $40.00 | — | COM | 75737F108 |
| F | FORD MTR CO DEL | 100 | $2,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $2,000 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| — | MIRATI THERAPEUTICS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 60468T105 |
| VUZI | VUZIX CORP | 100 | $1,000 | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| VONV | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $68.81 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 1 | $0 | 0.0% | $69.77 | — | VNG RUS1000GRW | 92206C680 |