Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 213,988 | $37.36M | 30.9% | $174.61 | $117.33 | +45.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,771 | $25.33M | 20.9% | $3259.94 * | $160.20 | +1.7% | COM | 023135106 |
| TSLA | TESLA INC | 14,882 | $16.04M | 13.3% | $1077.61 * | $171.93 | +108.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,486 | $12.48M | 10.3% | $2781.32 * | $91.57 | +50.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,643 | $5.36M | 4.4% | $272.87 * | $19.32 | +41.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,064 | $2.972M | 2.5% | $2793.23 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 25,801 | $2.575M | 2.1% | $99.80 * | $84.31 | +8.5% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,435 | $2.143M | 1.8% | $227.13 | $170.55 | +33.1% | CL A | 22788C105 |
| NET | CLOUDFLARE INC | 16,304 | $1.952M | 1.6% | $119.73 | $72.71 | +64.6% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 6,016 | $1.855M | 1.5% | $308.34 * | $252.86 | +18.2% | COM | 594918104 |
| OKTA | OKTA INC | 11,070 | $1.671M | 1.4% | $150.95 | $235.76 | -36.0% | CL A | 679295105 |
| ZS | ZSCALER INC | 6,908 | $1.667M | 1.4% | $241.31 | $198.27 | +21.7% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 5,872 | $1.345M | 1.1% | $229.05 | $275.94 | -17.0% | CL A | 833445109 |
| LLY | LILLY ELI & CO | 3,547 | $1.016M | 0.8% | $286.44 * | $189.85 | +45.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,308 | $899K | 0.7% | $73.04 * | $56.83 | +9.6% | COM | 110122108 |
| — | ACURX PHARMACEUTICALS INC | 266,025 | $873K | 0.7% | $3.28 | $3.28 | — | COM | 00510M104 |
| CHWY | CHEWY INC | 13,036 | $532K | 0.4% | $40.81 | $75.73 | -46.2% | CL A | 16679L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,863 | $520K | 0.4% | $13.73 | $19.90 | -31.0% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 8,211 | $515K | 0.4% | $62.72 | $114.19 | -45.0% | NAMEN AKT | H17182108 |
| VOO | VANGUARD INDEX FDS | 1,155 | $480K | 0.4% | $415.58 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| XYZ | BLOCK INC | 3,147 | $427K | 0.4% | $135.68 | $219.42 | -38.2% | CL A | 852234103 |
| MRNA | MODERNA INC | 2,126 | $366K | 0.3% | $172.15 | $168.36 | +2.3% | COM | 60770K107 |
| DXCM | DEXCOM INC | 657 | $336K | 0.3% | $511.42 * | $94.92 | +34.8% | COM | 252131107 |
| AAPL | APPLE INC | 86,300 | $301K | 0.2% | $3.49 * | $117.33 | +45.9% | Put | 037833100 |
| META | META PLATFORMS INC | 1,331 | $296K | 0.2% | $222.39 | $248.19 | -11.0% | CL A | 30303M102 |
| — | HORIZON THERAPEUTICS PUB L | 2,730 | $287K | 0.2% | $105.13 | $88.72 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 2,390 | $276K | 0.2% | $115.48 | $233.36 | -50.6% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 2,023 | $257K | 0.2% | $127.04 * | $107.20 | +4.5% | COM | 09260D107 |
| PTON | PELOTON INTERACTIVE INC | 9,293 | $246K | 0.2% | $26.47 | $61.05 | -56.7% | CL A COM | 70614W100 |
| — | INVITAE CORP | 23,054 | $184K | 0.2% | $7.98 | $32.35 | — | COM | 46185L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,200 | $175K | 0.1% | $2.86 * | $19.90 | -31.0% | Call | 69608A108 |
| — | SPHERE 3D CORP NEW | 36,927 | $78,000 | 0.1% | $2.11 | $3.88 | — | COM | 84841L308 |
| — | TILRAY BRANDS INC | 10,000 | $54,000 | 0.0% | $5.40 | $6.67 | — | Call | 88688T100 |
| AAPL | APPLE INC | 1,000 | $32,000 | 0.0% | $32.00 * | $117.33 | +45.9% | Call | 037833100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,684 | $21,000 | 0.0% | $2.17 | $2.63 | — | COM | 43366H100 |
| NET | CLOUDFLARE INC | 2,000 | $19,000 | 0.0% | $9.50 * | $72.71 | +64.6% | Call | 18915M107 |
| SNOW | SNOWFLAKE INC | 500 | $11,000 | 0.0% | $22.00 * | $275.94 | -17.0% | Call | 833445109 |
| — | INVITAE CORP | 9,000 | $9,000 | 0.0% | $1.00 | $32.35 | — | Call | 46185L103 |
| — | TILRAY BRANDS INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM CL 2 | 88688T100 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,800 | $2,000 | 0.0% | $0.20 | $2.63 | — | Call | 43366H100 |
| VOO | VANGUARD INDEX FDS | 1,000 | $2,000 | 0.0% | $2.00 * | $422.12 | -1.6% | Put | 922908363 |
| XYZ | BLOCK INC | 500 | $2,000 | 0.0% | $4.00 * | $219.42 | -38.2% | Call | 852234103 |
| — | UNITED STATES STL CORP NEW | 10,000 | $1,000 | 0.0% | $0.10 | — | — | Put | 912909108 |
| OKTA | OKTA INC | 500 | $1,000 | 0.0% | $2.00 * | $235.76 | -36.0% | Call | 679295105 |
| META | META PLATFORMS INC | 500 | $1,000 | 0.0% | $2.00 * | $248.19 | -11.0% | Call | 30303M102 |
| PTON | PELOTON INTERACTIVE INC | 3,500 | $1,000 | 0.0% | $0.29 * | $61.05 | -56.7% | Call | 70614W100 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $1,000 | 0.0% | $3.33 * | $114.19 | -45.0% | Call | H17182108 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $0 | 0.0% | $0.00 | $233.36 | -50.6% | Call | 70450Y103 |
| CHWY | CHEWY INC | 1,000 | $0 | 0.0% | $0.00 | $75.73 | -46.2% | Call | 16679L109 |