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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,667 | $5.628M | 7.4% | $101.10 | +71.2% | COM | 594918104 |
| AAPL | APPLE INC | 11,526 | $4.196M | 5.6% | $46.01 | +63.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,076 | $2.975M | 3.9% | $85.19 | +41.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,019 | $2.866M | 3.8% | $55.65 | +20.2% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 53,384 | $2.808M | 3.7% | $30.75 | +72.4% | COM | 007903107 |
| META | FACEBOOK INC | 11,253 | $2.554M | 3.4% | $153.60 | +35.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,969 | $2.169M | 2.9% | $259.17 | +43.0% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 40,350 | $2.079M | 2.8% | $44.79 | +2.7% | COM | 595112103 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 10,875 | $1.855M | 2.5% | $133.29 | — | DJ INTERNT IDX | 33733E302 |
| DOCU | DOCUSIGN INC | 10,100 | $1.739M | 2.3% | $64.43 | +95.6% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 4,320 | $1.64M | 2.2% | $7.53 | +7.0% | COM | 67066G104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,500 | $1.457M | 1.9% | $71.29 | +71.5% | COM | 83417M104 |
| V | VISA INC | 7,398 | $1.427M | 1.9% | $132.50 | +32.5% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 29,600 | $1.408M | 1.9% | $28.36 | +68.5% | COM | 29355A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,550 | $1.175M | 1.6% | $171.44 | 0.0% | SHS | L8681T102 |
| C | CITIGROUP INC | 22,319 | $1.142M | 1.5% | $50.55 | -23.5% | COM NEW | 172967424 |
| — | BARRICK GOLD CORPORATION | 40,600 | $1.091M | 1.4% | $26.87 | — | COM | 067901108 |
| TSLA | TESLA INC | 973 | $1.051M | 1.4% | $22.36 | +142.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 3,369 | $1.039M | 1.4% | $308.40 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 8,714 | $1.007M | 1.3% | $109.74 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 3,236 | $1.003M | 1.3% | $257.11 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 4,886 | $984K | 1.3% | $137.07 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 9,917 | $974K | 1.3% | $67.65 | +4.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,050 | $939K | 1.2% | $35.04 | +21.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,074 | $879K | 1.2% | $159.06 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE GROUP INC | 14,308 | $811K | 1.1% | $45.26 | -3.9% | COM CL A | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 7,549 | $712K | 0.9% | $87.44 | -6.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 500 | $705K | 0.9% | $57.15 | +17.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 5,009 | $703K | 0.9% | $114.84 | +8.2% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,835 | $686K | 0.9% | $80.20 | 0.0% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 2,100 | $679K | 0.9% | $255.87 | — | COM | 512807108 |
| PWR | QUANTA SVCS INC | 16,972 | $666K | 0.9% | $40.05 | -12.0% | COM | 74762E102 |
| KKR | KKR & CO INC | 20,966 | $647K | 0.9% | $21.14 | +20.5% | COM | 48251W104 |
| ILMN | ILLUMINA INC | 1,700 | $631K | 0.8% | $303.54 | +6.0% | COM | 452327109 |
| PLUG | PLUG POWER INC | 75,000 | $615K | 0.8% | $4.07 | +14.9% | COM NEW | 72919P202 |
| REGN | REGENERON PHARMACEUTICALS | 983 | $613K | 0.8% | $361.96 | +56.0% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,597 | $601K | 0.8% | $47.11 | — | SPONSORED ADS | 874039100 |
| Z | ZILLOW GROUP INC | 10,000 | $576K | 0.8% | $47.23 | +5.1% | CL C CAP STK | 98954M200 |
| — | UNILEVER PLC | 10,297 | $565K | 0.7% | $54.70 | — | SPON ADR NEW | 904767704 |
| RUN | SUNRUN INC | 28,000 | $552K | 0.7% | $15.77 | -2.9% | COM | 86771W105 |
| AGG | ISHARES TR | 4,648 | $548K | 0.7% | $107.77 | — | CORE US AGGBD ET | 464287226 |
| BAC | BK OF AMERICA CORP | 22,776 | $542K | 0.7% | $22.29 | -7.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,000 | $507K | 0.7% | $126.42 | +11.9% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,784 | $506K | 0.7% | $230.71 | — | S&P 500 ETF SHS | 922908363 |
| — | REDFIN CORP | 12,000 | $503K | 0.7% | $15.42 | — | COM | 75737F108 |
| MRK | MERCK & CO. INC | 6,511 | $502K | 0.7% | $58.46 | +7.5% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 5,542 | $484K | 0.6% | $90.50 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,533 | $481K | 0.6% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| ROKU | ROKU INC | 4,010 | $468K | 0.6% | $70.31 | +62.7% | COM CL A | 77543R102 |
| IRM | IRON MTN INC NEW | 17,500 | $457K | 0.6% | $23.88 | -19.2% | COM | 46284V101 |
| LOW | LOWES COS INC | 3,326 | $454K | 0.6% | $89.56 | +15.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,795 | $451K | 0.6% | $169.40 | +17.9% | COM | 437076102 |
| SSYS | STRATASYS LTD | 25,000 | $397K | 0.5% | $18.21 | -7.1% | SHS | M85548101 |
| FTCHQ | FARFETCH LTD | 22,500 | $389K | 0.5% | $13.56 | 0.0% | ORD SH CL A | 30744W107 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 2,270 | $384K | 0.5% | $156.35 | — | NY ARCA BIOTECH | 33733E203 |
| SCHW | SCHWAB CHARLES CORP | 10,327 | $349K | 0.5% | $40.92 | -18.9% | COM | 808513105 |
| SLP | SIMULATIONS PLUS INC | 5,700 | $341K | 0.5% | $43.04 | 0.0% | COM | 829214105 |
| ABT | ABBOTT LABS | 3,710 | $340K | 0.4% | $62.30 | +31.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,321 | $337K | 0.4% | $125.62 | -6.2% | COM | 438516106 |
| ARKK | ARK ETF TR | 4,720 | $334K | 0.4% | $70.76 | — | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 2,450 | $323K | 0.4% | $20.01 | 0.0% | COM | 892356106 |
| BF/B | BROWN FORMAN CORP | 5,057 | $322K | 0.4% | $43.15 | +33.3% | CL B | 115637209 |
| — | PING IDENTITY HLDG CORP | 9,990 | $321K | 0.4% | $32.13 | — | COM | 72341T103 |
| IPAC | ISHARES TR | 5,964 | $315K | 0.4% | $52.38 | — | CORE MSCI PAC | 46434V696 |
| TBF | PROSHARES TR | 20,000 | $309K | 0.4% | $15.45 | — | SHRT 20+YR TRE | 74347X849 |
| XBI | SPDR SER TR | 2,750 | $308K | 0.4% | $112.00 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 2,535 | $304K | 0.4% | $75.72 | +34.1% | COM | 742718109 |
| LOVE | LOVESAC COMPANY | 11,580 | $303K | 0.4% | $15.60 | -2.5% | COM | 54738L109 |
| JD | JD.COM INC | 5,000 | $301K | 0.4% | $60.20 | — | SPON ADR CL A | 47215P106 |
| XOM | EXXON MOBIL CORP | 6,689 | $300K | 0.4% | $56.39 | -38.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 818 | $297K | 0.4% | $241.15 | +37.0% | COM | 883556102 |
| — | JACOBS ENGR GROUP INC | 3,500 | $297K | 0.4% | $58.50 | — | COM | 469814107 |
| ZTS | ZOETIS INC | 2,133 | $296K | 0.4% | $89.21 | +39.5% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,011 | $278K | 0.4% | $70.94 | +20.0% | COM | 45866F104 |
| T | AT&T INC | 9,179 | $278K | 0.4% | $16.68 | -7.1% | COM | 00206R102 |
| HDV | ISHARES TR | 3,414 | $278K | 0.4% | $84.46 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | LILLY ELI & CO | 1,667 | $274K | 0.4% | $101.37 | +42.0% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $272K | 0.4% | $90.88 | 0.0% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $266K | 0.4% | $146.76 | +19.0% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 1,500 | $260K | 0.3% | $139.25 | 0.0% | COM | 231021106 |
| IEMG | ISHARES INC | 5,411 | $259K | 0.3% | $48.08 | — | CORE MSCI EMKT | 46434G103 |
| — | ALLEGHANY CORP DEL | 514 | $252K | 0.3% | $619.92 | — | COM | 017175100 |
| QQQ | INVESCO QQQ TR | 1,000 | $250K | 0.3% | $250.00 | — | UNIT SER 1 | 46090E103 |
| LEN | LENNAR CORP | 4,011 | $247K | 0.3% | $47.29 | 0.0% | CL A | 526057104 |
| IJR | ISHARES TR | 3,610 | $246K | 0.3% | $70.22 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,377 | $245K | 0.3% | $166.08 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 1,307 | $241K | 0.3% | $152.99 | +5.2% | COM | 580135101 |
| PFE | PFIZER INC | 7,301 | $241K | 0.3% | $29.78 | -12.7% | COM | 717081103 |
| BP | BP PLC | 10,080 | $235K | 0.3% | $39.92 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,231 | $233K | 0.3% | $38.62 | +5.5% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 1,220 | $229K | 0.3% | $99.49 | +68.0% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 1,451 | $207K | 0.3% | $112.69 | 0.0% | COM | 494368103 |
| KO | COCA COLA CO | 4,567 | $203K | 0.3% | $44.99 | -13.9% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 495 | $201K | 0.3% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | GASLOG PARTNERS LP | 48,492 | $198K | 0.3% | $19.80 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $191K | 0.3% | $31.62 | — | COM SER C FRMLA | 531229854 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,172 | $186K | 0.2% | $19.29 | -17.9% | COM NEW | 652526203 |
| — | NUVEEN N Y MUN VALUE FD INC | 13,290 | $129K | 0.2% | $9.58 | — | COM | 67062M105 |
| — | EXPRESS INC | 82,700 | $128K | 0.2% | $3.16 | — | COM | 30219E103 |
| ARKW | ARK ETF TR | 1,400 | $119K | 0.2% | $85.00 | — | NEXT GNRTN INTER | 00214Q401 |
| IWO | ISHARES TR | 535 | $111K | 0.1% | $201.51 | — | RUS 2000 GRW ETF | 464287648 |
| ET | ENERGY TRANSFER LP | 15,271 | $109K | 0.1% | $13.16 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 2,000 | $80,000 | 0.1% | $43.01 | — | MSCI EMG MKT ETF | 464287234 |
| RWR | SPDR SER TR | 990 | $77,000 | 0.1% | $77.78 | — | DJ REIT ETF | 78464A607 |
| VO | VANGUARD INDEX FDS | 400 | $66,000 | 0.1% | $160.99 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 657 | $64,000 | 0.1% | $119.75 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 205 | $57,000 | 0.1% | $214.21 | — | EXPANDED TECH | 464287515 |
| ARKG | ARK ETF TR | 1,000 | $52,000 | 0.1% | $52.00 | — | GENOMIC REV ETF | 00214Q302 |
| OPK | OPKO HEALTH INC | 15,000 | $51,000 | 0.1% | $3.03 | -26.0% | COM | 68375N103 |
| DAIO | DATA I O CORP | 13,000 | $44,000 | 0.1% | $4.94 | -36.7% | COM | 237690102 |
| OEF | ISHARES TR | 300 | $42,000 | 0.1% | $128.00 | — | S&P 100 ETF | 464287101 |
| IHI | ISHARES TR | 75 | $20,000 | 0.0% | $266.67 | — | U.S. MED DVC ETF | 464288810 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 2,500 | $19,000 | 0.0% | $17.20 | — | NAT GAS ETF | 33733E807 |
| IYF | ISHARES TR | 100 | $11,000 | 0.0% | $116.56 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY MEDIA CORP DEL | 162 | $6,000 | 0.0% | $37.04 | — | COM C SIRIUSXM | 531229607 |
| IWR | ISHARES TR | 103 | $5,000 | 0.0% | $47.51 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 32 | $5,000 | 0.0% | $174.60 | — | RUSSELL 2000 ETF | 464287655 |
| KRE | SPDR SER TR | 100 | $4,000 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 81 | $3,000 | 0.0% | $37.04 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 16 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 8 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |