Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $92.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,593 | $28.17M | 30.4% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,074 | $21.89M | 23.6% | $3094.15 * | $159.56 | -3.0% | COM | 023135106 |
| TSLA | TESLA INC | 15,592 | $10.41M | 11.2% | $667.91 * | $170.65 | +30.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,769 | $7.774M | 8.4% | $2062.62 * | $84.13 | +21.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,324 | $2.739M | 3.0% | $2068.73 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,355 | $2.325M | 2.5% | $533.87 * | $13.35 | -0.3% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 24,206 | $2.158M | 2.3% | $89.15 * | $84.57 | -4.9% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 7,588 | $1.673M | 1.8% | $220.48 | $238.26 | -7.5% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $1.419M | 1.5% | $182.51 | $160.11 | +14.0% | CL A | 22788C105 |
| SDGR | SCHRODINGER INC | 13,200 | $1.007M | 1.1% | $76.29 | $62.88 | +21.3% | COM | 80810D103 |
| NET | CLOUDFLARE INC | 14,054 | $987K | 1.1% | $70.23 | $67.37 | +4.3% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 1,426 | $929K | 1.0% | $651.47 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 10,731 | $909K | 1.0% | $84.71 | $75.56 | +12.1% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 2,547 | $820K | 0.9% | $321.95 * | $46.72 | +14.9% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 3,923 | $758K | 0.8% | $193.22 | $170.04 | +13.6% | COM | 46266C105 |
| ZS | ZSCALER INC | 3,877 | $666K | 0.7% | $171.78 | $173.94 | -1.3% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 2,509 | $592K | 0.6% | $235.95 * | $206.44 | +9.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,399 | $583K | 0.6% | $243.02 | $210.72 | +15.0% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,600 | $575K | 0.6% | $359.38 * | $89.88 | -0.0% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 2,274 | $521K | 0.6% | $229.11 | $266.89 | -14.1% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,282 | $496K | 0.5% | $23.31 | $19.12 | +21.8% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,697 | $450K | 0.5% | $121.72 | $135.38 | -10.0% | NAMEN AKT | H17182108 |
| LLY | LILLY ELI & CO | 2,162 | $404K | 0.4% | $186.86 * | $147.57 | +20.6% | COM | 532457108 |
| — | HORIZON THERAPEUTICS PUB L | 4,158 | $383K | 0.4% | $92.11 | $79.66 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,160 | $382K | 0.4% | $176.85 | $182.47 | -3.2% | COM | 874054109 |
| — | INVITAE CORP | 9,700 | $371K | 0.4% | $38.25 | $41.34 | — | COM | 46185L103 |
| META | FACEBOOK INC | 1,163 | $343K | 0.4% | $294.93 | $272.24 | +7.4% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,937 | $329K | 0.4% | $83.57 | $84.54 | -1.1% | COM | 28176E108 |
| BYND | BEYOND MEAT INC | 2,410 | $314K | 0.3% | $130.29 | $150.83 | -13.7% | COM | 08862E109 |
| — | DRAFTKINGS INC | 4,871 | $299K | 0.3% | $61.38 | $48.58 | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 1,473 | $298K | 0.3% | $202.31 | $225.43 | -10.2% | COM | 256163106 |
| GRWG | GROWGENERATION CORP | 5,792 | $288K | 0.3% | $49.72 | $28.84 | +72.3% | COM | 39986L109 |
| BA | BOEING CO | 987 | $251K | 0.3% | $254.31 | $222.27 | +14.6% | COM | 097023105 |
| SSYS | STRATASYS LTD | 9,567 | $248K | 0.3% | $25.92 | $16.05 | +61.4% | SHS | M85548101 |
| QQQ | INVESCO QQQ TR | 570 | $182K | 0.2% | $319.30 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| OSS | ONE STOP SYS INC | 25,453 | $161K | 0.2% | $6.33 | $6.10 | +3.9% | COM | 68247W109 |
| AAPL | APPLE INC | 8,600 | $125K | 0.1% | $14.53 * | $117.01 | +1.8% | Call | 037833100 |
| TSLA | TESLA INC | 500 | $106K | 0.1% | $212.00 * | $170.65 | +30.5% | Call | 88160R101 |
| — | PROSHARES TR II | 90,000 | $70,000 | 0.1% | $0.78 | $13.79 | — | Call | 74347W171 |
| META | FACEBOOK INC | 2,000 | $70,000 | 0.1% | $35.00 * | $272.24 | +7.4% | Call | 30303M102 |
| BA | BOEING CO | 1,000 | $57,000 | 0.1% | $57.00 * | $222.27 | +14.6% | Call | 097023105 |
| — | ZUORA INC | 15,000 | $34,000 | 0.0% | $2.27 | — | — | Call | 98983V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $33,000 | 0.0% | $8.25 * | $19.12 | +21.8% | Call | 69608A108 |
| AAPL | APPLE INC | 10,000 | $33,000 | 0.0% | $3.30 * | $117.01 | +1.8% | Put | 037833100 |
| USO | UNITED STS OIL FD LP | 14,900 | $30,000 | 0.0% | $2.01 | — | — | Call | 91232N207 |
| — | PROSHARES TR II | 2,900 | $27,000 | 0.0% | $9.31 | $13.79 | — | VIX SH TRM FUTRS | 74347W171 |
| ZS | ZSCALER INC | 1,000 | $25,000 | 0.0% | $25.00 * | $173.94 | -1.3% | Call | 98980G102 |
| — | DRAFTKINGS INC | 1,500 | $25,000 | 0.0% | $16.67 | $48.58 | — | Call | 26142R104 |
| TLT | ISHARES TR | 10,000 | $18,000 | 0.0% | $1.80 | — | — | Put | 464287432 |
| — | INVITAE CORP | 1,000 | $15,000 | 0.0% | $15.00 | $41.34 | — | Call | 46185L103 |
| QQQ | INVESCO QQQ TR | 10,000 | $15,000 | 0.0% | $1.50 * | $319.76 | -0.2% | Put | 46090E103 |
| BYND | BEYOND MEAT INC | 500 | $13,000 | 0.0% | $26.00 * | $150.83 | -13.7% | Call | 08862E109 |
| NG | NOVAGOLD RES INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | Put | 66987E206 |
| WFC | WELLS FARGO CO NEW | 10,000 | $0 | 0.0% | $0.00 | — | — | Put | 949746101 |