Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 1,012 | $6.381M | 5.8% | $6305.34 * | $33.41 | +174.5% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,050 | $5.284M | 4.8% | $5032.38 * | $45.51 | +61.2% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 20,202 | $5.249M | 4.8% | $259.83 * | $101.10 | +111.1% | COM | 594918104 |
| AAPL | APPLE INC | 10,241 | $5.121M | 4.7% | $500.05 * | $89.73 | +44.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 133,228 | $4.176M | 3.8% | $31.34 * | $83.05 | +4.7% | CAP STK CL A | 02079K305 |
| ENPH | ENPHASE ENERGY INC | 350 | $3.79M | 3.4% | $10828.57 * | $28.36 | +518.7% | COM | 29355A107 |
| AMZN | AMAZON COM INC | 127,023 | $3.524M | 3.2% | $27.74 * | $158.95 | +2.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,118 | $3.384M | 3.1% | $1597.73 * | $98.53 | +138.7% | COM | 88160R101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 957 | $3.362M | 3.1% | $3513.06 * | $71.29 | +347.7% | COM | 83417M104 |
| META | FACEBOOK INC | 13,650 | $3.031M | 2.8% | $222.05 * | $173.56 | +56.3% | CL A | 30303M102 |
| RUN | SUNRUN INC | 759 | $2.7M | 2.5% | $3557.31 * | $15.77 | +339.9% | COM | 86771W105 |
| DOCU | DOCUSIGN INC | 1,110 | $2.473M | 2.2% | $2227.93 * | $64.43 | +245.0% | COM | 256163106 |
| PLUG | PLUG POWER INC | 544 | $2.328M | 2.1% | $4279.41 * | $4.07 | +732.5% | COM NEW | 72919P202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,148 | $2.073M | 1.9% | $337.18 * | $131.89 | +60.9% | DJ INTERNT IDX | 33733E302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,000 | $1.99M | 1.8% | $104.74 * | $438.69 | +14.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 20,358 | $1.563M | 1.4% | $76.78 * | $12.57 | +3.6% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $1.462M | 1.3% | $2298.74 * | $84.69 | +150.1% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,575 | $1.458M | 1.3% | $925.71 * | $171.44 | +83.5% | SHS | L8681T102 |
| FTCHQ | FARFETCH LTD | 64 | $1.436M | 1.3% | $22437.50 * | $13.56 | +370.4% | ORD SH CL A | 30744W107 |
| Z | ZILLOW GROUP INC | 390 | $1.317M | 1.2% | $3376.92 * | $47.23 | +174.9% | CL C CAP STK | 98954M200 |
| — | REDFIN CORP | 345 | $1.311M | 1.2% | $3800.00 | $26.75 | — | COM | 75737F108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,417 | $1.253M | 1.1% | $884.26 * | $48.33 | +125.6% | SPONSORED ADS | 874039100 |
| VUG | VANGUARD INDEX FDS | 4,048 | $1.237M | 1.1% | $305.58 * | $24.46 | +72.6% | GROWTH ETF | 922908736 |
| PWR | QUANTA SVCS INC | 72 | $1.225M | 1.1% | $17013.89 * | $40.05 | +78.2% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 522 | $1.207M | 1.1% | $2312.26 * | $49.35 | -2.6% | COM | 375558103 |
| NFLX | NETFLIX INC | 10,820 | $1.188M | 1.1% | $109.80 * | $47.72 | +13.3% | COM | 64110L106 |
| IVV | ISHARES TR | 6,375 | $1.061M | 1.0% | $166.43 * | $316.41 | +18.6% | CORE S&P500 ETF | 464287200 |
| BX | BLACKSTONE GROUP INC | 325 | $1.059M | 1.0% | $3258.46 * | $45.26 | +20.5% | COM CL A | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,796 | $1.025M | 0.9% | $366.60 * | $173.51 | +34.1% | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 5,664 | $1.015M | 0.9% | $179.20 | $202.21 | — | COM | 512807108 |
| DDD | 3-D SYS CORP DEL | 230 | $936K | 0.9% | $4069.57 * | $8.13 | +28.9% | COM NEW | 88554D205 |
| KKR | KKR &CO INC | 120 | $917K | 0.8% | $7641.67 * | $21.14 | +83.3% | COM | 48251W104 |
| ROKU | ROKU INC | 4,316 | $907K | 0.8% | $210.15 * | $137.31 | +141.8% | COM CL A | 77543R102 |
| ARKF | ARK ETF TR | 1,400 | $900K | 0.8% | $642.86 * | $37.12 | +33.9% | FINTECH INNOVA | 00214Q708 |
| MUB | ISHARES TR | 936 | $889K | 0.8% | $949.79 * | $108.63 | +7.9% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 22,776 | $878K | 0.8% | $38.55 * | $83.15 | +4.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON &JOHNSON | 6,437 | $840K | 0.8% | $130.50 * | $117.96 | +15.8% | COM | 478160104 |
| LOVE | LOVESAC COMPANY | 172 | $795K | 0.7% | $4622.09 * | $15.87 | +171.5% | COM | 54738L109 |
| PFE | PFIZER INC | 925 | $722K | 0.7% | $780.54 * | $28.10 | +2.7% | COM | 717081103 |
| V | VISA INC | 7,884 | $693K | 0.6% | $87.90 * | $142.48 | +48.0% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 1,020 | $690K | 0.6% | $676.47 | $54.70 | — | SPON ADR NEW | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,007 | $676K | 0.6% | $671.30 * | $39.99 | +24.3% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,020 | $665K | 0.6% | $651.96 * | $52.43 | +14.9% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,032 | $602K | 0.5% | $583.33 * | $247.77 | +38.7% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 4,440 | $587K | 0.5% | $132.21 * | $313.23 | +14.9% | COM | 452327109 |
| — | DESKTOP METAL INC | 51 | $584K | 0.5% | $11450.98 | $11450.98 | — | COM CL A | 25058X105 |
| AGG | ISHARES TR | 708 | $547K | 0.5% | $772.60 * | $106.13 | +11.4% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 1,200 | $546K | 0.5% | $455.00 * | $87.45 | -0.9% | COM | 74340W103 |
| ARKK | ARK ETF TR | 3,720 | $543K | 0.5% | $145.97 * | $97.40 | +27.8% | INNOVATION ETF | 00214Q104 |
| HON | HONEYWELL INTL INC | 4,260 | $525K | 0.5% | $123.24 * | $142.00 | +27.5% | COM | 438516106 |
| NVS | NOVARTIS AG | 1,504 | $523K | 0.5% | $347.74 * | $79.64 | +18.6% | SPONSORED ADR | 66987V109 |
| — | MAG SILVER CORP | 420 | $523K | 0.5% | $1245.24 | $1245.24 | — | COM | 55903Q104 |
| JPM | JPMORGAN CHASE &CO | 3,429 | $502K | 0.5% | $146.40 * | $91.23 | +22.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 535 | $480K | 0.4% | $897.20 * | $67.65 | +30.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,199 | $460K | 0.4% | $383.65 * | $62.30 | +60.6% | COM | 002824100 |
| MRK | MERCK &CO. INC | 1,230 | $458K | 0.4% | $372.36 * | $58.94 | +13.0% | COM | 58933Y105 |
| — | ORION ENERGY SYSTEMS INC | 130 | $443K | 0.4% | $3407.69 | $3407.69 | — | COM | 686275108 |
| JD | JD.COM INC | 88 | $440K | 0.4% | $5000.00 * | $50.63 | +73.6% | SPON ADR CL A | 47215P106 |
| LLY | LILLY ELI &CO | 2,535 | $436K | 0.4% | $171.99 * | $116.52 | +37.5% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 2,415 | $427K | 0.4% | $176.81 * | $472.89 | +1.6% | COM | 75886F107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 608 | $419K | 0.4% | $689.14 * | $35.80 | +5.0% | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 1,932 | $407K | 0.4% | $210.66 * | $65.02 | +5.0% | COM | 166764100 |
| BF/B | BROWN FORMAN CORP | 79 | $404K | 0.4% | $5113.92 * | $43.15 | +67.1% | CL B | 115637209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,080 | $395K | 0.4% | $365.74 * | $93.67 | +15.1% | HLTH CARE ALPH | 33734X143 |
| XBI | SPDR SER TR | 141 | $388K | 0.4% | $2751.77 * | $98.49 | +42.9% | S&P BIOTECH | 78464A870 |
| ZTS | ZOETIS INC | 4,648 | $384K | 0.3% | $82.62 * | $124.94 | +26.6% | CL A | 98978V103 |
| SPY | SPDR S&P 500 ETF TR | 748 | $383K | 0.3% | $512.03 * | $292.70 | +27.7% | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,544 | $381K | 0.3% | $149.76 * | $93.43 | +56.0% | COM | N6596X109 |
| — | JACOBS ENGR GROUP INC | 109 | $381K | 0.3% | $3495.41 | $58.50 | — | COM | 469814107 |
| IRM | IRON MTN INC NEW | 377 | $381K | 0.3% | $1010.61 * | $23.88 | +0.0% | COM | 46284V101 |
| DNLI | DENALI THERAPEUTICS INC | 168 | $377K | 0.3% | $2244.05 * | $60.45 | +38.6% | COM | 24823R105 |
| BAC | BK OF AMERICA CORP | 810 | $374K | 0.3% | $461.73 * | $22.29 | +20.5% | COM | 060505104 |
| IEMG | ISHARES INC | 1,054 | $371K | 0.3% | $351.99 * | $49.07 | +26.4% | CORE MSCI EMKT | 46434G103 |
| SLP | SIMULATIONS PLUS INC | 72 | $360K | 0.3% | $5000.00 * | $43.04 | +63.8% | COM | 829214105 |
| PG | PROCTER AND GAMBLE CO | 3,336 | $356K | 0.3% | $106.71 * | $89.53 | +37.1% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,185 | $355K | 0.3% | $162.47 * | $71.16 | +52.0% | COM | 45866F104 |
| IPAC | ISHARES TR | 1,088 | $347K | 0.3% | $318.93 * | $55.03 | +17.1% | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 3,258 | $343K | 0.3% | $105.28 * | $140.23 | +26.2% | COM | 254687106 |
| — | TWITTER INC | 162 | $337K | 0.3% | $2080.25 | $44.56 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 4,014 | $336K | 0.3% | $83.71 * | $233.24 | -5.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 7,308 | $331K | 0.3% | $45.29 * | $209.97 | +15.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,045 | $330K | 0.3% | $315.79 * | $44.66 | +5.7% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 3,393 | $328K | 0.3% | $96.67 * | $87.73 | +15.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,252 | $319K | 0.3% | $31.12 * | $446.15 | +3.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 4,446 | $314K | 0.3% | $70.63 * | $199.26 | +17.3% | COM | 70450Y103 |
| — | ALLEGHANY CORP DEL | 604 | $310K | 0.3% | $513.25 | $604.03 | — | COM | 017175100 |
| LEN | LENNAR CORP | 76 | $307K | 0.3% | $4039.47 * | $47.29 | +45.2% | CL A | 526057104 |
| ARKW | ARK ETF TR | 1,314 | $304K | 0.3% | $231.35 * | $81.73 | +79.1% | NEXT GNRTN INTER | 00214Q401 |
| HDV | ISHARES TR | 704 | $301K | 0.3% | $427.56 * | $17.78 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| — | SMARTSHEET INC | 552 | $296K | 0.3% | $536.23 | $536.23 | — | COM CL A | 83200N103 |
| TTD | THE TRADE DESK INC | 3,204 | $296K | 0.3% | $92.38 * | $60.59 | +32.2% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 800 | $295K | 0.3% | $368.75 * | $46.53 | -3.2% | COM | 458140100 |
| IJH | ISHARES TR | 3,910 | $292K | 0.3% | $74.68 * | $40.15 | +14.5% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 1,152 | $286K | 0.3% | $248.26 * | $41.31 | +8.7% | COM | 931142103 |
| LOW | LOWES COS INC | 6,279 | $283K | 0.3% | $45.07 * | $116.85 | +25.3% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 5,460 | $280K | 0.3% | $51.28 * | $175.94 | +10.8% | COM | 256677105 |
| — | BARRICK GOLD CORP | 230 | $265K | 0.2% | $1152.17 | $1152.17 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 4,256 | $265K | 0.2% | $62.27 * | $225.30 | +4.4% | COM | 437076102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,016 | $265K | 0.2% | $131.45 * | $146.82 | +14.4% | NY ARCA BIOTECH | 33733E203 |
| GS | GOLDMAN SACHS GROUP INC | 528 | $264K | 0.2% | $500.00 * | $178.97 | +30.8% | COM | 38141G104 |
| KLAC | KLA CORP | 259 | $261K | 0.2% | $1007.72 * | $220.47 | +11.3% | COM NEW | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 86 | $258K | 0.2% | $3000.00 | $31.62 | — | COM SER C FRMLA | 531229854 |
| CSCO | CISCO SYS INC | 1,125 | $254K | 0.2% | $225.78 * | $35.27 | +8.9% | COM | 17275R102 |
| IJR | ISHARES TR | 1,564 | $247K | 0.2% | $157.93 * | $77.23 | +19.0% | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 3,870 | $246K | 0.2% | $63.57 * | $179.61 | +6.6% | COM | 580135101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 308 | $242K | 0.2% | $785.71 * | $34.88 | +27.2% | NASDAQ CYB ETF | 33734X846 |
| TXN | TEXAS INSTRS INC | 3,444 | $232K | 0.2% | $67.36 * | $134.60 | +5.8% | COM | 882508104 |
| UPLD | UPLAND SOFTWARE INC | 92 | $229K | 0.2% | $2489.13 * | $44.04 | 0.0% | COM | 91544A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 434 | $214K | 0.2% | $493.09 * | $50.03 | +1.7% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48 | $212K | 0.2% | $4416.67 * | $17.89 | +31.7% | CL A | 69608A108 |
| BP | BP PLC | 105 | $206K | 0.2% | $1961.90 * | $34.45 | -40.4% | SPONSORED ADR | 055622104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 100 | $200K | 0.2% | $2000.00 * | $19.29 | +2.1% | COM NEW | 652526203 |
| IWO | ISHARES TR | 287 | $154K | 0.1% | $536.59 * | $197.77 | +45.0% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 392 | $137K | 0.1% | $349.49 * | $173.18 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| PSI | INVESCO EXCHANGE TRADED FD T | 105 | $105K | 0.1% | $1000.00 * | $25.98 | +34.6% | DYNMC SEMICNDT | 46137V647 |
| RWR | SPDR SER TR | 261 | $86,000 | 0.1% | $329.50 * | $76.57 | +13.2% | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 207 | $83,000 | 0.1% | $400.97 * | $38.46 | +34.4% | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 512 | $66,000 | 0.1% | $128.91 | $107.93 | +18.2% | S&P500 EQL WGT | 46137V357 |
| IYZ | ISHARES TR | 30 | $61,000 | 0.1% | $2033.33 * | $28.92 | +4.5% | US TELECOM ETF | 464287713 |
| OEF | ISHARES TR | 516 | $51,000 | 0.0% | $98.84 * | $138.38 | +24.0% | S&P 100 ETF | 464287101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 84 | $42,000 | 0.0% | $500.00 * | $37.81 | +11.4% | S&P500 QUALITY | 46137V241 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68 | $34,000 | 0.0% | $500.00 * | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 327 | $25,000 | 0.0% | $76.45 * | $49.92 | +9.3% | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9 | $22,000 | 0.0% | $2444.44 * | $16.84 | -47.6% | NAT GAS ETF | 33733E807 |
| FXI | ISHARES TR | 46 | $15,000 | 0.0% | $326.09 * | $45.65 | +1.7% | CHINA LG-CAP ETF | 464287184 |
| ZG | ZILLOW GROUP INC | 136 | $14,000 | 0.0% | $102.94 * | $112.75 | +20.6% | CL A | 98954M101 |
| IWR | ISHARES TR | 207 | $8,000 | 0.0% | $38.65 * | $59.50 | +15.2% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL | 44 | $7,000 | 0.0% | $159.09 | $37.04 | — | COM C SIRIUSXM | 531229607 |
| KRE | SPDR SER TR | 52 | $5,000 | 0.0% | $96.15 * | $36.58 | +42.0% | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 43 | $3,000 | 0.0% | $69.77 | $37.04 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 38 | $1,000 | 0.0% | $26.32 | $38.78 | — | COM SER A FRMLA | 531229870 |
| — | BRISTOL-MYERS SQUIBB CO | 4 | $0 | 0.0% | $0.00 | — | — | RIGHT 99/99/9999 | 110122157 |
| — | LIBERTY MEDIA CORP DEL | 25 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DEL | 25 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |