Location: New York, NY
CIK: 0001513703 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 123,767 | $10.51M | 8.2% | $82.43 | -0.1% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 89,519 | $8.409M | 6.5% | $85.07 | -5.0% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 22,166 | $5.997M | 4.7% | $120.19 | +103.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,366 | $5.777M | 4.5% | $83.05 | +39.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 37,196 | $5.098M | 4.0% | $115.50 | +9.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 70,340 | $4.844M | 3.8% | $53.94 | +3.6% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,211 | $4.161M | 3.2% | $158.95 | +4.6% | COM | 023135106 |
| META | FACEBOOK INC | 10,251 | $3.565M | 2.8% | $173.56 | +83.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,865 | $2.131M | 1.7% | $160.04 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,071 | $2.055M | 1.6% | $207.35 | — | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,940 | $1.994M | 1.5% | $201.48 | +6.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,397 | $1.85M | 1.4% | $112.53 | — | SPONSORED ADS | 874039100 |
| DDD | 3-D SYS CORP DEL | 44,500 | $1.779M | 1.4% | $32.92 | -19.7% | COM NEW | 88554D205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,935 | $1.722M | 1.3% | $438.69 | +17.5% | COM | 00724F101 |
| — | DRAFTKINGS INC | 30,663 | $1.599M | 1.2% | $61.32 | — | COM CL A | 26142R104 |
| EXEL | EXELIXIS INC | 84,580 | $1.544M | 1.2% | $22.87 | +2.0% | COM | 30161Q104 |
| PWR | QUANTA SVCS INC | 17,033 | $1.543M | 1.2% | $78.75 | +18.3% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 1,731 | $1.384M | 1.1% | $12.65 | +26.4% | COM | 67066G104 |
| KKR | KKR &CO INC | 22,760 | $1.349M | 1.0% | $42.77 | +24.7% | COM | 48251W104 |
| SMH | VANECK VECTORS ETF TR | 5,000 | $1.311M | 1.0% | $243.60 | — | SEMICONDUCTOR ET | 92189F676 |
| DOCU | DOCUSIGN INC | 4,625 | $1.293M | 1.0% | $193.37 | +15.6% | COM | 256163106 |
| QQQ | INVESCO QQQ TR | 3,604 | $1.277M | 1.0% | $319.17 | — | UNIT SER 1 | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,630 | $1.275M | 1.0% | $264.02 | -3.9% | SHS | L8681T102 |
| PFE | PFIZER INC | 32,404 | $1.272M | 1.0% | $28.04 | +10.5% | COM | 717081103 |
| Z | ZILLOW GROUP INC | 10,150 | $1.24M | 1.0% | $144.49 | -15.8% | CL C CAP STK | 98954M200 |
| GOOG | ALPHABET INC | 493 | $1.239M | 1.0% | $83.15 | +42.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 4,277 | $1.226M | 1.0% | $154.56 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 2,753 | $1.182M | 0.9% | $209.69 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 2,231 | $1.176M | 0.9% | $47.77 | +7.0% | COM | 64110L106 |
| — | REDFIN CORP | 18,360 | $1.166M | 0.9% | $65.84 | — | COM | 75737F108 |
| JPM | JPMORGAN CHASE &CO | 7,277 | $1.131M | 0.9% | $116.07 | +20.4% | COM | 46625H100 |
| ROKU | ROKU INC | 2,460 | $1.131M | 0.9% | $139.51 | +153.6% | COM CL A | 77543R102 |
| AMKR | AMKOR TECHNOLOGY INC | 46,794 | $1.107M | 0.9% | $19.14 | +8.9% | COM | 031652100 |
| PLUG | PLUG POWER INC | 32,037 | $1.095M | 0.8% | $50.92 | -43.0% | COM NEW | 72919P202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,470 | $1.093M | 0.8% | $133.29 | — | DJ INTERNT IDX | 33733E302 |
| BYND | BEYOND MEAT INC | 6,865 | $1.081M | 0.8% | $147.03 | -9.6% | COM | 08862E109 |
| BX | BLACKSTONE GROUP INC | 9,988 | $971K | 0.8% | $58.17 | +31.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 8,428 | $949K | 0.7% | $88.03 | +7.6% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 1,971 | $932K | 0.7% | $330.27 | +21.9% | COM | 452327109 |
| — | LAM RESEARCH CORP | 1,425 | $928K | 0.7% | $202.21 | — | COM | 512807108 |
| RUN | SUNRUN INC | 15,025 | $838K | 0.7% | $66.79 | -27.7% | COM | 86771W105 |
| NEE | NEXTERA ENERGY INC | 10,711 | $784K | 0.6% | $67.46 | -1.4% | COM | 65339F101 |
| MUB | ISHARES TR | 6,656 | $780K | 0.6% | $115.13 | — | NATIONAL MUN ETF | 464288414 |
| ARKF | ARK ETF TR | 14,425 | $778K | 0.6% | $50.14 | — | FINTECH INNOVA | 00214Q708 |
| V | VISA INC | 3,153 | $737K | 0.6% | $142.48 | +55.1% | COM CL A | 92826C839 |
| PI | IMPINJ INC | 14,246 | $735K | 0.6% | $51.45 | 0.0% | COM | 453204109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,799 | $727K | 0.6% | $62.13 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 1,754 | $690K | 0.5% | $285.47 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 11,640 | $682K | 0.5% | $55.97 | — | SPON ADR NEW | 904767704 |
| F | FORD MTR CO DEL | 44,800 | $666K | 0.5% | $9.52 | +5.9% | COM | 345370860 |
| PLD | PROLOGIS INC. | 5,457 | $653K | 0.5% | $88.41 | +15.8% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 15,734 | $651K | 0.5% | $30.29 | +20.7% | COM | 060505104 |
| AXTI | AXT INC | 58,300 | $640K | 0.5% | $12.02 | -11.7% | COM | 00246W103 |
| JD | JD.COM INC | 7,950 | $635K | 0.5% | $82.45 | — | SPON ADR CL A | 47215P106 |
| XLF | SELECT SECTOR SPDR TR | 16,600 | $609K | 0.5% | $36.59 | — | FINANCIAL | 81369Y605 |
| LLY | LILLY ELI &CO | 2,638 | $605K | 0.5% | $119.40 | +60.7% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 15,589 | $584K | 0.5% | $30.35 | +20.4% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 10,227 | $572K | 0.4% | $42.25 | +2.8% | COM | 92343V104 |
| FUTU | FUTU HLDGS LTD | 3,176 | $571K | 0.4% | $179.79 | — | SPON ADS CL A | 36118L106 |
| SCHW | SCHWAB CHARLES CORP | 7,648 | $556K | 0.4% | $55.45 | +20.1% | COM | 808513105 |
| JNJ | JOHNSON &JOHNSON | 3,357 | $554K | 0.4% | $117.96 | +22.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 2,380 | $524K | 0.4% | $142.00 | +35.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 4,814 | $500K | 0.4% | $73.82 | +18.0% | COM | 166764100 |
| AGG | ISHARES TR | 4,338 | $500K | 0.4% | $112.81 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 2,396 | $490K | 0.4% | $93.43 | +97.2% | COM | N6596X109 |
| ABT | ABBOTT LABS | 4,218 | $488K | 0.4% | $95.44 | +12.4% | COM | 002824100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,125 | $486K | 0.4% | $48.00 | — | RISNG DIVD ACHIV | 33738R506 |
| — | JACOBS ENGR GROUP INC | 3,500 | $467K | 0.4% | $126.94 | — | COM | 469814107 |
| COIN | COINBASE GLOBAL INC | 1,755 | $453K | 0.4% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $447K | 0.3% | $472.89 | +6.5% | COM | 75886F107 |
| TGT | TARGET CORP | 1,849 | $445K | 0.3% | $163.21 | +17.4% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,025 | $439K | 0.3% | $332.10 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 2,314 | $429K | 0.3% | $124.94 | +33.3% | CL A | 98978V103 |
| — | DESKTOP METAL INC | 36,765 | $423K | 0.3% | $29.76 | — | COM CL A | 25058X105 |
| FTCHQ | FARFETCH LTD | 8,000 | $403K | 0.3% | $61.04 | -22.3% | ORD SH CL A | 30744W107 |
| IEMG | ISHARES INC | 6,019 | $403K | 0.3% | $61.66 | — | CORE MSCI EMKT | 46434G103 |
| ALB | ALBEMARLE CORP | 2,273 | $381K | 0.3% | $152.58 | 0.0% | COM | 012653101 |
| HD | HOME DEPOT INC | 1,198 | $381K | 0.3% | $225.30 | +26.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $380K | 0.3% | $225.19 | +41.8% | COM | 38141G104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,500 | $374K | 0.3% | $89.66 | — | S&P500 HDL VOL | 46138E362 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $374K | 0.3% | $447.47 | +4.1% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 2,970 | $370K | 0.3% | $88.09 | +24.3% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 1,244 | $366K | 0.3% | $209.97 | +27.7% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 1,890 | $365K | 0.3% | $116.85 | +53.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 2,650 | $357K | 0.3% | $89.53 | +34.8% | COM | 742718109 |
| MRK | MERCK &CO INC | 4,561 | $355K | 0.3% | $61.96 | +3.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,961 | $352K | 0.3% | $80.41 | +34.7% | COM | 45866F104 |
| — | VIZIO HLDG CORP | 12,800 | $347K | 0.3% | $27.11 | — | CL A COM | 92858V101 |
| — | ALLEGHANY CORP MD | 514 | $343K | 0.3% | $604.03 | — | COM | 017175100 |
| CSCO | CISCO SYS INC | 6,474 | $343K | 0.3% | $39.96 | +14.7% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,941 | $337K | 0.3% | $65.24 | +16.0% | COM | 75513E101 |
| KLAC | KLA CORP | 1,014 | $329K | 0.3% | $269.13 | +13.3% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 3,577 | $326K | 0.3% | $86.34 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,818 | $321K | 0.2% | $87.29 | — | CORE S&P SCP ETF | 464287804 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,172 | $320K | 0.2% | $22.80 | +37.8% | COM NEW | 652526203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,500 | $317K | 0.2% | $46.12 | — | S&P500 QUALITY | 46137V241 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 820 | $317K | 0.2% | $333.04 | 0.0% | CL A | 98980L101 |
| IJH | ISHARES TR | 1,164 | $313K | 0.2% | $106.87 | — | CORE S&P MCP ETF | 464287507 |
| IPAC | ISHARES TR | 4,728 | $313K | 0.2% | $63.51 | — | CORE MSCI PAC | 46434V696 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,626 | $310K | 0.2% | $181.73 | — | COM | 45781V101 |
| HDV | ISHARES TR | 3,175 | $306K | 0.2% | $92.06 | — | CORE HIGH DV ETF | 46429B663 |
| TTD | THE TRADE DESK INC | 3,950 | $305K | 0.2% | $63.59 | +0.5% | COM CL A | 88339J105 |
| BP | BP PLC | 11,423 | $302K | 0.2% | $24.71 | — | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 5,486 | $298K | 0.2% | $43.61 | +8.4% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 6,040 | $291K | 0.2% | $43.21 | — | COM SER C FRMLA | 531229854 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,400 | $281K | 0.2% | $103.62 | — | HLTH CARE ALPH | 33734X143 |
| COP | CONOCOPHILLIPS | 4,517 | $275K | 0.2% | $41.39 | +14.0% | COM | 20825C104 |
| SLP | SIMULATIONS PLUS INC | 5,000 | $275K | 0.2% | $71.55 | -21.4% | COM | 829214105 |
| DG | DOLLAR GEN CORP NEW | 1,256 | $272K | 0.2% | $176.88 | +10.6% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 1,395 | $266K | 0.2% | $134.60 | +22.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 1,583 | $260K | 0.2% | $124.86 | +18.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 642 | $257K | 0.2% | $319.66 | +15.4% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 1,037 | $254K | 0.2% | $227.70 | 0.0% | COM | 79466L302 |
| IQV | IQVIA HLDGS INC | 1,013 | $243K | 0.2% | $230.90 | 0.0% | COM | 46266C105 |
| — | DIGITALBRIDGE GROUP INC | 30,000 | $239K | 0.2% | $7.97 | — | CL A COM | 25401T108 |
| LULU | LULULEMON ATHLETICA INC | 623 | $225K | 0.2% | $329.33 | 0.0% | COM | 550021109 |
| DEO | DIAGEO PLC | 1,146 | $220K | 0.2% | $191.97 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,080 | $219K | 0.2% | $22.03 | — | COM | 293792107 |
| UPLD | UPLAND SOFTWARE INC | 5,290 | $218K | 0.2% | $43.98 | 0.0% | COM | 91544A109 |
| INTC | INTEL CORP | 3,830 | $217K | 0.2% | $52.55 | +2.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,416 | $215K | 0.2% | $50.04 | 0.0% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 3,109 | $213K | 0.2% | $31.03 | +4.2% | CL A | 032095101 |
| NOW | SERVICENOW INC | 383 | $211K | 0.2% | $101.38 | 0.0% | COM | 81762P102 |
| SNAP | SNAP INC | 3,077 | $210K | 0.2% | $60.02 | 0.0% | CL A | 83304A106 |
| IRM | IRON MTN INC NEW | 4,950 | $209K | 0.2% | $27.00 | +28.4% | COM | 46284V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 732 | $204K | 0.2% | $279.44 | 0.0% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 1,500 | $203K | 0.2% | $134.44 | — | S&P BIOTECH | 78464A870 |
| ARKW | ARK ETF TR | 1,200 | $185K | 0.1% | $134.10 | — | NEXT GNRTN INTER | 00214Q401 |
| — | NUVEEN N Y MUN VALUE FD | 13,719 | $138K | 0.1% | $9.77 | — | COM | 67062M105 |
| — | ORION ENERGY SYS INC | 21,175 | $120K | 0.1% | $24.19 | — | COM | 686275108 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $108K | 0.1% | $49.00 | — | ENERGY | 81369Y506 |
| RWR | SPDR SER TR | 990 | $104K | 0.1% | $90.42 | — | DJ REIT ETF | 78464A607 |
| ARKK | ARK ETF TR | 740 | $96,000 | 0.1% | $129.48 | — | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 400 | $95,000 | 0.1% | $190.67 | — | MID CAP ETF | 922908629 |
| KRE | SPDR SER TR | 1,300 | $85,000 | 0.1% | $64.54 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 800 | $82,000 | 0.1% | $98.75 | — | SBI INT-INDS | 81369Y704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 520 | $79,000 | 0.1% | $108.40 | — | S&P500 EQL WGT | 46137V357 |
| DAIO | DATA I O CORP | 10,200 | $69,000 | 0.1% | $5.33 | +11.4% | COM | 237690102 |
| IYZ | ISHARES TR | 2,025 | $67,000 | 0.1% | $61.75 | — | US TELECOM ETF | 464287713 |
| — | GASLOG PARTNERS LP | 16,873 | $64,000 | 0.0% | $2.66 | — | UNIT LTD PTNRP | Y2687W108 |
| BBD | BANCO BRADESCO S A | 12,364 | $63,000 | 0.0% | $4.83 | — | SP ADR PFD NEW | 059460303 |
| ARKG | ARK ETF TR | 500 | $46,000 | 0.0% | $88.57 | — | GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 250 | $43,000 | 0.0% | $156.35 | — | NY ARCA BIOTECH | 33733E203 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,500 | $41,000 | 0.0% | $12.82 | — | NAT GAS ETF | 33733E807 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 500 | $38,000 | 0.0% | $128.48 | — | CAP STRENGTH ETF | 33733E104 |
| IHI | ISHARES TR | 75 | $27,000 | 0.0% | $120.08 | — | U.S. MED DVC ETF | 464288810 |
| ZG | ZILLOW GROUP INC | 100 | $12,000 | 0.0% | $112.75 | +9.6% | CL A | 98954M101 |
| ESPO | VANECK VECTORS ETF TR | 160 | $12,000 | 0.0% | $68.75 | — | VIDEO GAMING | 92189F114 |
| — | LIBERTY MEDIA CORP DEL | 162 | $8,000 | 0.0% | $41.53 | — | COM C SIRIUSXM | 531229607 |
| IWR | ISHARES TR | 103 | $8,000 | 0.0% | $43.06 | — | RUS MID CAP ETF | 464287499 |
| PRNT | ARK ETF TR | 100 | $4,000 | 0.0% | $40.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | LIBERTY MEDIA CORP DEL | 81 | $4,000 | 0.0% | $42.83 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $38.78 | — | 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 |