Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $85.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,439 | $28.09M | 33.0% | $136.72 | $117.33 | +14.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 151,929 | $16.14M | 19.0% | $106.21 | $126.93 | -16.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,490 | $9.784M | 11.5% | $2179.06 * | $91.57 | +18.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 14,134 | $9.518M | 11.2% | $673.41 * | $171.93 | +30.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 19,887 | $3.015M | 3.5% | $151.61 * | $19.31 | -21.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,032 | $2.257M | 2.7% | $2187.02 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,766 | $1.646M | 1.9% | $168.54 | $170.90 | -1.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 6,200 | $1.592M | 1.9% | $256.77 * | $253.17 | -1.4% | COM | 594918104 |
| MKC | MCCORMICK & CO INC | 18,667 | $1.554M | 1.8% | $83.25 * | $84.31 | -9.2% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 3,862 | $1.252M | 1.5% | $324.18 * | $198.09 | +58.9% | COM | 532457108 |
| ZS | ZSCALER INC | 7,043 | $1.053M | 1.2% | $149.51 | $197.86 | -24.4% | COM | 98980G102 |
| — | ACURX PHARMACEUTICALS INC | 266,025 | $1.008M | 1.2% | $3.79 | $3.28 | — | COM | 00510M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,809 | $986K | 1.2% | $76.98 * | $57.15 | +15.7% | COM | 110122108 |
| SNOW | SNOWFLAKE INC | 6,128 | $852K | 1.0% | $139.03 | $271.03 | -48.7% | CL A | 833445109 |
| OKTA | OKTA INC | 9,113 | $824K | 1.0% | $90.42 | $235.76 | -61.7% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 17,503 | $766K | 0.9% | $43.76 | $72.67 | -39.8% | CL A COM | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 9,267 | $563K | 0.7% | $60.75 | $107.87 | -43.7% | NAMEN AKT | H17182108 |
| AAPL | APPLE INC | 47,900 | $425K | 0.5% | $8.87 * | $117.33 | +14.4% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 2,357 | $418K | 0.5% | $177.34 * | $159.93 | -0.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,155 | $401K | 0.5% | $347.19 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 9,581 | $342K | 0.4% | $35.70 * | $37.29 | -8.7% | COM | 14448C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,900 | $326K | 0.4% | $9.08 | $19.90 | -54.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,862 | $300K | 0.4% | $161.12 | $232.05 | -31.0% | CL A | 30303M102 |
| MRNA | MODERNA INC | 2,057 | $294K | 0.3% | $142.93 | $168.36 | -15.1% | COM | 60770K107 |
| RGR | STURM RUGER & CO INC | 3,864 | $246K | 0.3% | $63.66 | $67.25 | -5.3% | COM | 864159108 |
| SWBI | SMITH & WESSON BRANDS INC | 18,727 | $246K | 0.3% | $13.14 | $14.50 | -9.4% | COM | 831754106 |
| HSY | HERSHEY CO | 1,110 | $239K | 0.3% | $215.32 * | $198.68 | -1.0% | COM | 427866108 |
| — | HORIZON THERAPEUTICS PUB L | 2,672 | $213K | 0.3% | $79.72 | $88.72 | — | SHS | G46188101 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $111K | 0.1% | $3.70 * | $26.55 | -22.9% | Call | 90353T100 |
| TSLA | TESLA INC | 1,000 | $100K | 0.1% | $100.00 * | $171.93 | +30.6% | Call | 88160R101 |
| PTON | PELOTON INTERACTIVE INC | 8,855 | $81,000 | 0.1% | $9.15 | $61.05 | -85.0% | CL A COM | 70614W100 |
| UBER | UBER TECHNOLOGIES INC | 3,596 | $74,000 | 0.1% | $20.58 | $26.55 | -22.9% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,000 | $58,000 | 0.1% | $0.95 * | $19.90 | -54.4% | Call | 69608A108 |
| — | INVITAE CORP | 22,736 | $55,000 | 0.1% | $2.42 | $32.35 | — | COM | 46185L103 |
| AAPL | APPLE INC | 3,400 | $48,000 | 0.1% | $14.12 * | $117.33 | +14.4% | Call | 037833100 |
| SNOW | SNOWFLAKE INC | 2,500 | $39,000 | 0.0% | $15.60 * | $271.03 | -48.7% | Call | 833445109 |
| NET | CLOUDFLARE INC | 5,500 | $36,000 | 0.0% | $6.55 * | $72.67 | -39.8% | Call | 18915M107 |
| CRSP | CRISPR THERAPEUTICS AG | 2,300 | $31,000 | 0.0% | $13.48 * | $107.87 | -43.7% | Call | H17182108 |
| AMZN | AMAZON COM INC | 10,000 | $30,000 | 0.0% | $3.00 * | $126.93 | -16.3% | Call | 023135106 |
| PTON | PELOTON INTERACTIVE INC | 17,500 | $29,000 | 0.0% | $1.66 * | $61.05 | -85.0% | Call | 70614W100 |
| SWBI | SMITH & WESSON BRANDS INC | 5,000 | $20,000 | 0.0% | $4.00 * | $14.50 | -9.4% | Call | 831754106 |
| — | SPHERE 3D CORP NEW | 35,492 | $19,000 | 0.0% | $0.54 | $3.88 | — | COM | 84841L308 |
| — | TILRAY BRANDS INC | 10,000 | $14,000 | 0.0% | $1.40 | $6.67 | — | Call | 88688T100 |
| — | INVITAE CORP | 18,900 | $11,000 | 0.0% | $0.58 | $32.35 | — | Call | 46185L103 |
| META | META PLATFORMS INC | 3,000 | $10,000 | 0.0% | $3.33 * | $232.05 | -31.0% | Call | 30303M102 |
| CALY | CALLAWAY GOLF CO | 14,700 | $7,000 | 0.0% | $0.48 * | $21.50 | -5.1% | Call | 131193104 |
| CALY | CALLAWAY GOLF CO | 7 | $0 | 0.0% | $0.00 | $21.50 | -5.1% | COM | 131193104 |
| OKTA | OKTA INC | 500 | $0 | 0.0% | $0.00 | $235.76 | -61.7% | Call | 679295105 |