Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Mar 16, 2021
Total Value: $75.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,667 | $5.628M | 7.4% | $203.42 * | $101.10 | +92.2% | COM | 594918104 |
| AAPL | APPLE INC | 11,526 | $4.196M | 5.6% | $364.05 * | $46.01 | +92.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,076 | $2.975M | 3.9% | $2764.87 * | $85.19 | +61.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,019 | $2.866M | 3.8% | $1419.51 * | $55.65 | +26.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 53,384 | $2.808M | 3.7% | $52.60 | $30.75 | +71.1% | COM | 007903107 |
| META | FACEBOOK INC | 11,253 | $2.554M | 3.4% | $226.96 | $153.60 | +46.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,969 | $2.169M | 2.9% | $436.51 | $259.17 | +68.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 40,350 | $2.079M | 2.8% | $51.52 * | $44.79 | +12.2% | COM | 595112103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 10,875 | $1.855M | 2.5% | $170.57 | $131.89 | +29.3% | DJ INTERNT IDX | 33733E302 |
| DOCU | DOCUSIGN INC | 10,100 | $1.739M | 2.3% | $172.18 | $64.43 | +167.3% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 4,320 | $1.64M | 2.2% | $379.63 * | $7.53 | +25.7% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $1.457M | 1.9% | $138.76 | $71.29 | +94.7% | COM | 83417M104 |
| V | VISA INC | 7,398 | $1.427M | 1.9% | $192.89 * | $132.50 | +40.2% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 29,600 | $1.408M | 1.9% | $47.57 | $28.36 | +67.7% | COM | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,550 | $1.175M | 1.6% | $258.24 | $171.44 | +50.6% | SHS | L8681T102 |
| C | CITIGROUP INC | 22,319 | $1.142M | 1.5% | $51.17 * | $50.55 | -17.3% | COM NEW | 172967424 |
| — | BARRICK GOLD CORPORATION | 40,600 | $1.091M | 1.4% | $26.87 | $26.87 | — | COM | 067901108 |
| TSLA | TESLA INC | 973 | $1.051M | 1.4% | $1080.16 * | $22.36 | +222.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,369 | $1.039M | 1.4% | $308.40 | $292.70 | +5.4% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 8,714 | $1.007M | 1.3% | $115.56 | $108.63 | +6.2% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 3,236 | $1.003M | 1.3% | $309.95 | $273.06 | +13.4% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,886 | $984K | 1.3% | $201.39 * | $24.46 | +37.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,917 | $974K | 1.3% | $98.22 * | $67.65 | +16.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,050 | $939K | 1.2% | $458.05 * | $35.04 | +29.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,074 | $879K | 1.2% | $215.76 | $169.84 | +27.0% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 14,308 | $811K | 1.1% | $56.68 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 7,549 | $712K | 0.9% | $94.32 * | $87.44 | -7.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 500 | $705K | 0.9% | $1410.00 * | $57.15 | +22.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,009 | $703K | 0.9% | $140.35 * | $114.84 | +4.8% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,835 | $686K | 0.9% | $100.37 | $80.20 | +25.1% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 2,100 | $679K | 0.9% | $323.33 | $255.87 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,972 | $666K | 0.9% | $39.24 | $40.05 | -3.1% | COM | 74762E102 |
| KKR | KKR & CO INC | 20,966 | $647K | 0.9% | $30.86 * | $21.14 | +38.8% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,700 | $631K | 0.8% | $371.18 * | $303.54 | +18.7% | COM | 452327109 |
| PLUG | PLUG POWER INC | 75,000 | $615K | 0.8% | $8.20 | $4.07 | +101.6% | COM NEW | 72919P202 |
| REGN | REGENERON PHARMACEUTICALS | 983 | $613K | 0.8% | $623.60 | $361.96 | +71.3% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,597 | $601K | 0.8% | $56.71 | $48.33 | +17.5% | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 10,000 | $576K | 0.8% | $57.60 | $47.23 | +22.0% | CL C CAP STK | 98954M200 |
| — | UNILEVER PLC | 10,297 | $565K | 0.7% | $54.87 | $54.70 | — | SPON ADR NEW | 904767704 |
| RUN | SUNRUN INC | 28,000 | $552K | 0.7% | $19.71 | $15.77 | +25.0% | COM | 86771W105 |
| AGG | ISHARES TR | 4,648 | $548K | 0.7% | $117.90 | $106.13 | +11.4% | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 22,776 | $542K | 0.7% | $23.80 * | $22.29 | -6.8% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,000 | $507K | 0.7% | $169.00 * | $126.42 | +18.4% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,784 | $506K | 0.7% | $283.63 | $247.77 | +14.4% | S&P 500 ETF SHS | 922908363 |
| — | REDFIN CORP | 12,000 | $503K | 0.7% | $41.92 | $15.42 | — | COM | 75737F108 |
| MRK | MERCK & CO. INC | 6,511 | $502K | 0.7% | $77.10 * | $58.46 | +6.1% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 5,542 | $484K | 0.6% | $87.33 | $79.64 | +9.7% | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,533 | $481K | 0.6% | $50.46 | $52.27 | -3.7% | FTSE EUROPE ETF | 922042874 |
| ROKU | ROKU INC | 4,010 | $468K | 0.6% | $116.71 | $70.31 | +65.7% | COM CL A | 77543R102 |
| IRM | IRON MTN INC NEW | 17,500 | $457K | 0.6% | $26.11 * | $23.88 | -15.0% | COM | 46284V101 |
| LOW | LOWES COS INC | 3,326 | $454K | 0.6% | $136.50 * | $89.56 | +36.6% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,795 | $451K | 0.6% | $251.25 * | $169.40 | +29.5% | COM | 437076102 |
| SSYS | STRATASYS LTD | 25,000 | $397K | 0.5% | $15.88 | $18.21 | -12.9% | SHS | M85548101 |
| FTCHQ | FARFETCH LTD | 22,500 | $389K | 0.5% | $17.29 | $13.56 | +27.3% | ORD SH CL A | 30744W107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,270 | $384K | 0.5% | $169.16 | $146.82 | +14.3% | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP | 10,327 | $349K | 0.5% | $33.79 * | $40.92 | -23.5% | COM | 808513105 |
| SLP | SIMULATIONS PLUS INC | 5,700 | $341K | 0.5% | $59.82 * | $43.04 | +36.0% | COM | 829214105 |
| ABT | ABBOTT LABS | 3,710 | $340K | 0.4% | $91.64 * | $62.30 | +33.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,321 | $337K | 0.4% | $145.20 * | $125.62 | -3.0% | COM | 438516106 |
| ARKK | ARK ETF TR | 4,720 | $334K | 0.4% | $70.76 | $58.50 | +21.9% | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 2,450 | $323K | 0.4% | $131.84 * | $20.01 | +20.7% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 5,057 | $322K | 0.4% | $63.67 * | $43.15 | +33.3% | CL B | 115637209 |
| — | PING IDENTITY HLDG CORP | 9,990 | $321K | 0.4% | $32.13 | $32.13 | — | COM | 72341T103 |
| IPAC | ISHARES TR | 5,964 | $315K | 0.4% | $52.82 | $55.03 | -4.2% | CORE MSCI PAC | 46434V696 |
| TBF | PROSHARES TR | 20,000 | $309K | 0.4% | $15.45 | $15.49 | -0.2% | SHRT 20+YR TRE | 74347X849 |
| XBI | SPDR SER TR | 2,750 | $308K | 0.4% | $112.00 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 2,535 | $304K | 0.4% | $119.92 * | $75.72 | +37.7% | COM | 742718109 |
| LOVE | LOVESAC COMPANY | 11,580 | $303K | 0.4% | $26.17 | $15.60 | +68.1% | COM | 54738L109 |
| JD | JD.COM INC | 5,000 | $301K | 0.4% | $60.20 | $50.63 | +18.9% | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 6,689 | $300K | 0.4% | $44.85 * | $56.39 | -37.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $297K | 0.4% | $363.08 | $241.15 | +48.2% | COM | 883556102 |
| — | JACOBS ENGR GROUP INC | 3,500 | $297K | 0.4% | $84.86 | $58.50 | — | COM | 469814107 |
| ZTS | ZOETIS INC | 2,133 | $296K | 0.4% | $138.77 * | $89.21 | +46.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,011 | $278K | 0.4% | $92.33 * | $70.94 | +20.4% | COM | 45866F104 |
| T | AT&T INC | 9,179 | $278K | 0.4% | $30.29 * | $16.68 | -6.7% | COM | 00206R102 |
| HDV | ISHARES TR | 3,414 | $278K | 0.4% | $81.43 * | $17.78 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 1,667 | $274K | 0.4% | $164.37 * | $101.37 | +52.2% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $272K | 0.4% | $113.52 * | $90.88 | +14.4% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $266K | 0.4% | $212.80 * | $146.76 | +35.2% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,500 | $260K | 0.3% | $173.33 * | $139.25 | +8.9% | COM | 231021106 |
| IEMG | ISHARES INC | 5,411 | $259K | 0.3% | $47.87 | $48.79 | -2.4% | CORE MSCI EMKT | 46434G103 |
| — | ALLEGHANY CORP DEL | 514 | $252K | 0.3% | $490.27 | $619.92 | — | COM | 017175100 |
| QQQ | INVESCO QQQ TR | 1,000 | $250K | 0.3% | $250.00 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 4,011 | $247K | 0.3% | $61.58 * | $47.29 | +16.8% | CL A | 526057104 |
| IJR | ISHARES TR | 3,610 | $246K | 0.3% | $68.14 | $77.23 | -11.6% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,377 | $245K | 0.3% | $177.92 * | $36.49 | -2.5% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,307 | $241K | 0.3% | $184.39 * | $152.99 | +6.3% | COM | 580135101 |
| PFE | PFIZER INC | 7,301 | $241K | 0.3% | $33.01 * | $29.78 | -20.0% | COM | 717081103 |
| BP | BP PLC | 10,080 | $235K | 0.3% | $23.31 | $42.06 | -44.6% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,231 | $233K | 0.3% | $55.07 * | $38.62 | +3.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,220 | $229K | 0.3% | $187.70 * | $99.49 | +76.9% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 1,451 | $207K | 0.3% | $142.66 * | $112.69 | +2.9% | COM | 494368103 |
| KO | COCA COLA CO | 4,567 | $203K | 0.3% | $44.45 * | $44.99 | -15.9% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 495 | $201K | 0.3% | $406.06 * | $30.15 | +34.8% | COM CL A | 88339J105 |
| — | GASLOG PARTNERS LP | 48,492 | $198K | 0.3% | $4.08 | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $191K | 0.3% | $31.62 | $31.62 | — | COM SER C FRMLA | 531229854 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,172 | $186K | 0.2% | $18.29 | $19.29 | -5.5% | COM NEW | 652526203 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,290 | $129K | 0.2% | $9.71 | $9.58 | — | COM | 67062M105 |
| — | EXPRESS INC | 82,700 | $128K | 0.2% | $1.55 | $3.16 | — | COM | 30219E103 |
| ARKW | ARK ETF TR | 1,400 | $119K | 0.2% | $85.00 | $70.27 | +20.8% | NEXT GNRTN INTER | 00214Q401 |
| IWO | ISHARES TR | 535 | $111K | 0.1% | $207.48 | $197.77 | +4.6% | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER LP | 15,271 | $109K | 0.1% | $7.14 | $13.16 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 2,000 | $80,000 | 0.1% | $40.00 | $42.09 | -5.0% | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SER TR | 990 | $77,000 | 0.1% | $77.78 | $76.57 | +1.9% | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 400 | $66,000 | 0.1% | $165.00 * | $38.46 | +6.5% | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 657 | $64,000 | 0.1% | $97.41 | $120.78 | -19.3% | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 205 | $57,000 | 0.1% | $278.05 * | $44.40 | +28.0% | EXPANDED TECH | 464287515 |
| ARKG | ARK ETF TR | 1,000 | $52,000 | 0.1% | $52.00 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| OPK | OPKO HEALTH INC | 15,000 | $51,000 | 0.1% | $3.40 | $3.03 | +12.6% | COM | 68375N103 |
| DAIO | DATA I O CORP | 13,000 | $44,000 | 0.1% | $3.38 | $4.94 | -31.6% | COM | 237690102 |
| OEF | ISHARES TR | 300 | $42,000 | 0.1% | $140.00 | $120.43 | +18.3% | S&P 100 ETF | 464287101 |
| IHI | ISHARES TR | 75 | $20,000 | 0.0% | $266.67 * | $42.04 | +5.0% | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 2,500 | $19,000 | 0.0% | $7.60 | $16.84 | -55.6% | NAT GAS ETF | 33733E807 |
| IYF | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 * | $58.11 | -5.2% | U.S. FINLS ETF | 464287788 |
| — | LIBERTY MEDIA CORP DEL | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM C SIRIUSXM | 531229607 |
| IWR | ISHARES TR | 103 | $5,000 | 0.0% | $48.54 * | $55.26 | -3.0% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 32 | $5,000 | 0.0% | $156.25 * | $152.81 | -6.3% | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 * | $36.58 | +5.0% | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |