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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 230,593 | $28.17M | 30.4% | $117.01 | +6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,074 | $21.89M | 23.6% | $159.56 | -0.7% | COM | 023135106 |
| TSLA | TESLA INC | 15,592 | $10.41M | 11.2% | $170.65 | +47.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 3,769 | $7.774M | 8.4% | $84.13 | +16.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,324 | $2.739M | 3.0% | $83.74 | +17.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 4,355 | $2.325M | 2.5% | $13.35 | +0.4% | COM | 67066G104 |
| MKC | MCCORMICK & CO INC | 24,206 | $2.158M | 2.3% | $84.57 | -5.1% | COM NON VTG | 579780206 |
| OKTA | OKTA INC | 7,588 | $1.673M | 1.8% | $238.26 | +5.5% | CL A | 679295105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,775 | $1.419M | 1.5% | $160.11 | +32.1% | CL A | 22788C105 |
| SDGR | SCHRODINGER INC | 13,200 | $1.007M | 1.1% | $62.88 | +43.0% | COM | 80810D103 |
| NET | CLOUDFLARE INC | 14,054 | $987K | 1.1% | $67.37 | +14.4% | CL A COM | 18915M107 |
| TTD | THE TRADE DESK INC | 1,426 | $929K | 1.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 10,731 | $909K | 1.0% | $75.56 | +28.8% | CL A | 16679L109 |
| PANW | PALO ALTO NETWORKS INC | 2,547 | $820K | 0.9% | $46.72 | +27.2% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 3,923 | $758K | 0.8% | $170.04 | +10.4% | COM | 46266C105 |
| ZS | ZSCALER INC | 3,877 | $666K | 0.7% | $173.94 | +14.2% | COM | 98980G102 |
| MSFT | MICROSOFT CORP | 2,509 | $592K | 0.6% | $206.44 | +8.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 2,399 | $583K | 0.6% | $210.72 | +19.6% | COM | 70450Y103 |
| DXCM | DEXCOM INC | 1,600 | $575K | 0.6% | $89.88 | +4.4% | COM | 252131107 |
| SNOW | SNOWFLAKE INC | 2,274 | $521K | 0.6% | $266.89 | 0.0% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,282 | $496K | 0.5% | $19.12 | +43.4% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,697 | $450K | 0.5% | $135.38 | +11.5% | NAMEN AKT | H17182108 |
| LLY | LILLY ELI & CO | 2,162 | $404K | 0.4% | $147.57 | +26.1% | COM | 532457108 |
| — | HORIZON THERAPEUTICS PUB L | 4,158 | $383K | 0.4% | $79.66 | — | SHS | G46188101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,160 | $382K | 0.4% | $182.47 | +3.8% | COM | 874054109 |
| — | INVITAE CORP | 9,700 | $371K | 0.4% | $41.34 | — | COM | 46185L103 |
| META | FACEBOOK INC | 1,163 | $343K | 0.4% | $272.24 | -1.8% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,937 | $329K | 0.4% | $84.54 | 0.0% | COM | 28176E108 |
| BYND | BEYOND MEAT INC | 2,410 | $314K | 0.3% | $150.83 | -2.5% | COM | 08862E109 |
| — | DRAFTKINGS INC | 4,871 | $299K | 0.3% | $48.58 | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 1,473 | $298K | 0.3% | $225.43 | +2.9% | COM | 256163106 |
| GRWG | GROWGENERATION CORP | 5,792 | $288K | 0.3% | $28.84 | +72.9% | COM | 39986L109 |
| BA | BOEING CO | 987 | $251K | 0.3% | $222.27 | 0.0% | COM | 097023105 |
| SSYS | STRATASYS LTD | 9,567 | $248K | 0.3% | $16.05 | +114.8% | SHS | M85548101 |
| QQQ | INVESCO QQQ TR | 570 | $182K | 0.2% | $319.30 | — | UNIT SER 1 | 46090E103 |
| OSS | ONE STOP SYS INC | 25,453 | $161K | 0.2% | $6.10 | 0.0% | COM | 68247W109 |
| AAPL | APPLE INC | 8,600 | $125K | 0.1% | $117.01 | +6.9% | Call | 037833100 |
| TSLA | TESLA INC | 500 | $106K | 0.1% | $170.65 | +47.1% | Call | 88160R101 |
| META | FACEBOOK INC | 2,000 | $70,000 | 0.1% | $272.24 | -1.8% | Call | 30303M102 |
| — | PROSHARES TR II | 90,000 | $70,000 | 0.1% | $13.79 | — | Call | 74347W171 |
| BA | BOEING CO | 1,000 | $57,000 | 0.1% | $222.27 | 0.0% | Call | 097023105 |
| — | ZUORA INC | 15,000 | $34,000 | 0.0% | — | — | Call | 98983V106 |
| AAPL | APPLE INC | 10,000 | $33,000 | 0.0% | $117.01 | +6.9% | Put | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $33,000 | 0.0% | $19.12 | +43.4% | Call | 69608A108 |
| USO | UNITED STS OIL FD LP | 14,900 | $30,000 | 0.0% | — | — | Call | 91232N207 |
| — | PROSHARES TR II | 2,900 | $27,000 | 0.0% | $13.79 | — | VIX SH TRM FUTRS | 74347W171 |
| — | DRAFTKINGS INC | 1,500 | $25,000 | 0.0% | $48.58 | — | Call | 26142R104 |
| ZS | ZSCALER INC | 1,000 | $25,000 | 0.0% | $173.94 | +14.2% | Call | 98980G102 |
| TLT | ISHARES TR | 10,000 | $18,000 | 0.0% | — | — | Put | 464287432 |
| — | INVITAE CORP | 1,000 | $15,000 | 0.0% | $41.34 | — | Call | 46185L103 |
| QQQ | INVESCO QQQ TR | 10,000 | $15,000 | 0.0% | $319.30 | — | Put | 46090E103 |
| BYND | BEYOND MEAT INC | 500 | $13,000 | 0.0% | $150.83 | -2.5% | Call | 08862E109 |
| NG | NOVAGOLD RES INC | 10,000 | $2,000 | 0.0% | — | — | Put | 66987E206 |
| WFC | WELLS FARGO CO NEW | 10,000 | $0 | 0.0% | — | — | Put | 949746101 |