Location: New York, NY
CIK: 0001731134 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 172,720 | $38.41M | 8.8% | $188.76 | +31.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 211,943 | $37.01M | 8.5% | $100.18 | +64.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,769 | $35.68M | 8.2% | $16.82 | +48.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,914 | $32.32M | 7.4% | $93.18 | +65.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,507 | $29.35M | 6.7% | $56.68 | +138.1% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 65,455 | $23.39M | 5.4% | $167.23 | +110.3% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 17,864 | $21.25M | 4.9% | $382.95 | +184.2% | COM | 58733R102 |
| NOW | SERVICENOW INC | 37,957 | $21.14M | 4.9% | $70.34 | +59.3% | COM | 81762P102 |
| — | PIONEER NAT RES CO | 81,899 | $20.48M | 4.7% | $250.03 | — | COM | 723787107 |
| CRM | SALESFORCE COM INC | 93,790 | $19.91M | 4.6% | $120.07 | +77.1% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 60,476 | $18.24M | 4.2% | $276.73 | +5.6% | COM NEW | 46120E602 |
| SE | SEA LTD | 125,464 | $15.03M | 3.5% | $43.30 | — | SPONSORD ADS | 81141R100 |
| GOOGL | ALPHABET INC | 5,361 | $14.91M | 3.4% | $54.67 | +146.6% | CAP STK CL A | 02079K305 |
| DXCM | DEXCOM INC | 27,782 | $14.21M | 3.3% | $35.09 | +211.8% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 118,314 | $13.68M | 3.1% | $84.96 | +56.3% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 150,400 | $10.85M | 2.5% | $105.45 | -31.7% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 15,424 | $9.601M | 2.2% | $85.71 | +4.4% | COM | 697435105 |
| BKNG | BOOKING HOLDINGS INC | 3,859 | $9.062M | 2.1% | $1972.27 | +16.5% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 26,738 | $7.148M | 1.6% | $155.74 | +59.4% | COM | 863667101 |
| ILMN | ILLUMINA INC | 19,285 | $6.738M | 1.5% | $278.14 | +21.4% | COM | 452327109 |
| PDD | PINDUODUO INC | 134,148 | $5.38M | 1.2% | $64.52 | — | SPONSORED ADS | 722304102 |
| OKTA | OKTA INC | 33,082 | $4.994M | 1.1% | $230.83 | -22.3% | CL A | 679295105 |
| XLU | SELECT SECTOR SPDR TR | 50,000 | $3.723M | 0.9% | $64.74 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 26,800 | $2.938M | 0.7% | $114.62 | — | NATIONAL MUN ETF | 464288414 |
| IDV | ISHARES TR | 64,000 | $2.033M | 0.5% | $29.47 | — | INTL SEL DIV ETF | 464288448 |
| IVV | ISHARES TR | 4,420 | $2.005M | 0.5% | $448.04 | — | CORE S&P500 ETF | 464287200 |
| EFV | ISHARES TR | 35,000 | $1.759M | 0.4% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 17,432 | $1.74M | 0.4% | $51.71 | +59.8% | COM | 92939U106 |
| VPU | VANGUARD WORLD FDS | 9,716 | $1.572M | 0.4% | $142.27 | — | UTILITIES ETF | 92204A876 |
| BND | VANGUARD BD INDEX FDS | 17,024 | $1.354M | 0.3% | $88.35 | — | TOTAL BND MRKT | 921937835 |
| PFXF | VANECK ETF TRUST | 64,682 | $1.329M | 0.3% | $21.31 | — | PREFERRED SECURT | 92189F429 |
| PFF | ISHARES TR | 35,235 | $1.283M | 0.3% | $39.19 | — | PFD AND INCM SEC | 464288687 |
| MAA | MID-AMER APT CMNTYS INC | 5,245 | $1.099M | 0.3% | $178.27 | +1.8% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,615 | $570K | 0.1% | $281.46 | +14.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,832 | $530K | 0.1% | $110.13 | +56.0% | COM | 025816109 |
| KR | KROGER CO | 8,000 | $459K | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| KO | COCA COLA CO | 5,790 | $359K | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| CCK | CROWN HLDGS INC | 2,123 | $266K | 0.1% | $101.70 | +11.4% | COM | 228368106 |
| AGG | ISHARES TR | 2,410 | $258K | 0.1% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| — | TOTALENERGIES SE | 4,572 | $231K | 0.1% | $49.43 | — | SPONSORED ADS | 89151E109 |
| TCEHY | TENCENT HLDGS LTD UNSPON ADR | 4,853 | $225K | 0.1% | $58.37 | — | ADS | 88032Q109 |
| TFC | TRUIST FINL CORP | 3,706 | $210K | 0.0% | $47.05 | +7.6% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 1,675 | $170K | 0.0% | $70.48 | +30.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 548 | $169K | 0.0% | $95.29 | +205.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 941 | $167K | 0.0% | $150.25 | +1.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,073 | $142K | 0.0% | $50.03 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 1,100 | $133K | 0.0% | $116.20 | — | IBOXX INV CP ETF | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 180 | $106K | 0.0% | $205.54 | +176.4% | COM | 883556102 |
| DVY | ISHARES TR | 800 | $103K | 0.0% | $122.50 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 1,000 | $100K | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,000 | $94,000 | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 543 | $83,000 | 0.0% | $133.00 | +6.9% | COM | 742718109 |
| PLD | PROLOGIS INC. | 500 | $81,000 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| TSLA | TESLA INC | 74 | $80,000 | 0.0% | $235.37 | +32.3% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 175 | $80,000 | 0.0% | $342.05 | +40.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 490 | $79,000 | 0.0% | $78.53 | +61.0% | COM | 00287Y109 |
| IJR | ISHARES TR | 646 | $70,000 | 0.0% | $91.33 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 916 | $67,000 | 0.0% | $45.19 | +25.8% | COM | 110122108 |
| V | VISA INC | 275 | $61,000 | 0.0% | $114.76 | +83.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 375 | $51,000 | 0.0% | $91.43 | +46.2% | COM | 46625H100 |
| DEO | DIAGEO PLC | 200 | $41,000 | 0.0% | $220.00 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 500 | $41,000 | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| CME | CME GROUP INC | 150 | $36,000 | 0.0% | $200.71 | 0.0% | COM | 12572Q105 |
| ACWI | ISHARES MSCI ACWI ETF | 292 | $29,000 | 0.0% | $105.67 | — | ETF | 464288257 |
| — | VMWARE INC | 242 | $28,000 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| AZN | ASTRAZENECA PLC | 424 | $28,000 | 0.0% | $58.96 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 50 | $27,000 | 0.0% | $260.97 | +101.6% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $27,000 | 0.0% | $99.82 | -16.2% | COM | 09061G101 |
| PCRX | PACIRA BIOSCIENCES INC | 300 | $23,000 | 0.0% | $46.68 | +42.8% | COM | 695127100 |
| DELL | DELL TECHNOLOGIES INC | 414 | $21,000 | 0.0% | $51.11 | +0.1% | CL C | 24703L202 |
| — | ACELRX PHARMACEUTICALS INC | 51,250 | $15,000 | 0.0% | $1.39 | — | COM | 00444T100 |
| KHC | KRAFT HEINZ CO | 333 | $13,000 | 0.0% | $33.82 | -8.2% | COM | 500754106 |
| XOM | EXXON MOBIL CORP | 129 | $11,000 | 0.0% | $55.74 | +21.8% | COM | 30231G102 |
| PTCT | PTC THERAPEUTICS INC | 145 | $5,000 | 0.0% | $35.96 | +7.1% | COM | 69366J200 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $364.69 | +72.5% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 164 | $3,000 | 0.0% | $12.68 | +18.0% | COM | 42824C109 |