Location: Smithtown, NY
CIK: 0001847921 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $72.07M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,583 | $26.97M | 37.4% | $129.93 | $117.33 | +9.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,375 | $12.88M | 17.9% | $84.00 | $126.93 | -33.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 95,817 | $8.454M | 11.7% | $88.23 | $108.83 | -19.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 41,310 | $5.089M | 7.1% | $123.18 | $243.05 | -49.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,359 | $2.975M | 4.1% | $146.14 * | $19.22 | -24.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 20,500 | $1.819M | 2.5% | $88.73 | $109.47 | -19.6% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,737 | $1.733M | 2.4% | $365.83 * | $222.48 | +60.6% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 15,443 | $1.28M | 1.8% | $82.89 * | $84.18 | -8.2% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,723 | $1.129M | 1.6% | $105.29 | $169.18 | -37.8% | CL A | 22788C105 |
| — | ACURX PHARMACEUTICALS INC | 266,025 | $1.059M | 1.5% | $3.98 | $3.28 | — | COM | 00510M104 |
| QQQ | INVESCO QQQ TR | 130,000 | $1.014M | 1.4% | $7.80 * | $276.52 | -3.7% | Put | 46090E103 |
| SNOW | SNOWFLAKE INC | 6,997 | $1.004M | 1.4% | $143.53 | $257.22 | -44.2% | CL A | 833445109 |
| UBER | UBER TECHNOLOGIES INC | 38,495 | $952K | 1.3% | $24.73 | $27.47 | -10.0% | COM | 90353T100 |
| NET | CLOUDFLARE INC | 18,273 | $826K | 1.1% | $45.21 | $71.52 | -36.8% | CL A COM | 18915M107 |
| CROX | CROCS INC | 6,788 | $736K | 1.0% | $108.43 | $70.14 | +54.6% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 3,525 | $623K | 0.9% | $176.66 * | $158.98 | +1.4% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,707 | $600K | 0.8% | $351.34 | $399.86 | -12.1% | S&P 500 ETF SHS | 922908363 |
| CRSP | CRISPR THERAPEUTICS AG | 10,866 | $442K | 0.6% | $40.65 | $101.24 | -59.8% | NAMEN AKT | H17182108 |
| MSFT | MICROSOFT CORP | 1,493 | $358K | 0.5% | $239.83 * | $253.17 | -7.5% | COM | 594918104 |
| MTN | VAIL RESORTS INC | 1,056 | $252K | 0.3% | $238.35 | $234.64 | +1.6% | COM | 91879Q109 |
| DCGO | DOCGO INC | 29,977 | $212K | 0.3% | $7.07 | $8.39 | -15.7% | COM | 256086109 |
| COST | COSTCO WHSL CORP NEW | 457 | $209K | 0.3% | $456.62 * | $468.77 | -6.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,134 | $204K | 0.3% | $179.54 * | $153.23 | +3.3% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 37,400 | $166K | 0.2% | $4.43 * | $27.47 | -10.0% | Call | 90353T100 |
| — | WHEELS UP EXPERIENCE INC | 148,553 | $153K | 0.2% | $1.03 | $1.03 | — | COM CL A | 96328L106 |
| CROX | CROCS INC | 3,400 | $150K | 0.2% | $44.24 * | $70.14 | +54.6% | Call | 227046109 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,974 | $120K | 0.2% | $12.03 * | $7.25 | +54.8% | COM NEW | 68403P203 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,000 | $115K | 0.2% | $5.77 * | $7.25 | +54.8% | Call | 68403P203 |
| AAPL | APPLE INC | 5,000 | $91,874 | 0.1% | $18.37 * | $117.33 | +9.1% | Put | 037833100 |
| PTON | PELOTON INTERACTIVE INC | 8,547 | $67,865 | 0.1% | $7.94 | $9.59 | -17.2% | CL A COM | 70614W100 |
| — | ZIMVIE INC | 50,000 | $62,735 | 0.1% | $1.25 | — | — | Call | 98888T107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,821 | $51,991 | 0.1% | $18.43 | $29.44 | -37.4% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 32,300 | $38,545 | 0.1% | $1.19 * | $9.59 | -17.2% | Call | 70614W100 |
| GOOGL | ALPHABET INC | 4,200 | $29,688 | 0.0% | $7.07 * | $108.83 | -19.5% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,000 | $29,537 | 0.0% | $29.54 * | $19.22 | -24.1% | Call | 67066G104 |
| MTN | VAIL RESORTS INC | 1,000 | $24,487 | 0.0% | $24.49 * | $234.64 | +1.6% | Call | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,500 | $24,246 | 0.0% | $3.23 * | $29.44 | -37.4% | Call | 76954A103 |
| NET | CLOUDFLARE INC | 2,500 | $18,688 | 0.0% | $7.48 * | $71.52 | -36.8% | Call | 18915M107 |
| AAPL | APPLE INC | 1,200 | $17,268 | 0.0% | $14.39 * | $117.33 | +9.1% | Call | 037833100 |
| QQQ | INVESCO QQQ TR | 54 | $14,262 | 0.0% | $264.11 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,000 | $13,250 | 0.0% | $6.63 * | $126.93 | -33.8% | Call | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,700 | $9,707 | 0.0% | $0.16 * | $7.58 | -15.3% | Call | 69608A108 |
| — | TILRAY BRANDS INC | 10,000 | $9,550 | 0.0% | $0.95 | — | — | Call | 88688T100 |
| CTRA | COTERRA ENERGY INC | 12,500 | $8,753 | 0.0% | $0.70 | — | — | Call | 127097103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,300 | $7,548 | 0.0% | $3.28 * | $101.24 | -59.8% | Call | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 907 | $5,823 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| TSLA | TESLA INC | 3,000 | $5,559 | 0.0% | $1.85 * | $243.05 | -49.3% | Call | 88160R101 |
| — | INVITAE CORP | 18,600 | $5,370 | 0.0% | $0.29 | $32.35 | — | Call | 46185L103 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $3,317 | 0.0% | $0.33 | $1.03 | — | Call | 96328L106 |
| — | INVITAE CORP | 86 | $160 | 0.0% | $1.86 | $32.35 | — | COM | 46185L103 |