CIK: 0001802167 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $187,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 30,000 | $12,874 | 6.9% | — | — | Put | 78462F953 |
| SCHX | SCHWAB STRATEGIC TR | 89,116 | $9,271 | 4.9% | $79.60 | — | US LRG CAP ETF | 808524201 |
| OKTA | OKTA INC | 24,262 | $5,758 | 3.1% | $241.37 | +2.9% | CL A | 679295105 |
| IGSB | ISHARES TR | 79,244 | $4,330 | 2.3% | $54.30 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | Netflix, Inc. | 6,761 | $4,127 | 2.2% | $45.24 | +21.6% | COM | 64110L106 |
| AMZN | Amazon.com, Inc. | 1,167 | $3,834 | 2.0% | $155.01 | +11.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 13,446 | $3,791 | 2.0% | $219.38 | +28.0% | COM | 594918104 |
| AAPL | APPLE INC | 24,414 | $3,455 | 1.8% | $122.54 | +17.4% | COM | 037833100 |
| META | FACEBOOK INC | 9,979 | $3,387 | 1.8% | $259.75 | +37.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 10,646 | $2,887 | 1.5% | $220.57 | +13.8% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 1,216 | $2,887 | 1.5% | $2184.34 | +1.0% | COM | 09857L108 |
| ABBV | ABBVIE INC | 25,357 | $2,735 | 1.5% | $94.92 | +2.4% | COM | 00287Y109 |
| MSCI | MSCI INC | 4,481 | $2,726 | 1.5% | $400.82 | +45.5% | COM | 55354G100 |
| ADSK | AUTODESK INC | 9,543 | $2,721 | 1.4% | $285.59 | +7.2% | COM | 052769106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,735 | $2,717 | 1.4% | $625.23 | +21.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 6,282 | $2,669 | 1.4% | $326.23 | +28.1% | COM | 78409V104 |
| PFFD | GLOBAL X FDS | 101,386 | $2,612 | 1.4% | $25.32 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 11,591 | $2,582 | 1.4% | $203.39 | +11.6% | COM CL A | 92826C839 |
| SCHM | SCHWAB STRATEGIC TR | 32,041 | $2,456 | 1.3% | $62.06 | — | US MID-CAP ETF | 808524508 |
| LAD | LITHIA MTRS INC | 7,663 | $2,429 | 1.3% | $348.16 | 0.0% | COM | 536797103 |
| SCHP | SCHWAB STRATEGIC TR | 37,442 | $2,343 | 1.2% | $60.17 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,066 | $2,341 | 1.2% | $484.24 | +30.0% | COM | 00724F101 |
| MTCH | MATCH GROUP INC NEW | 14,834 | $2,329 | 1.2% | $145.97 | +1.9% | COM | 57667L107 |
| GLD | SPDR GOLD TRUST | 14,130 | $2,320 | 1.2% | $163.06 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 851 | $2,275 | 1.2% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| SNOW | SNOWFLAKE INC | 7,481 | $2,262 | 1.2% | $232.63 | +22.3% | CL A | 833445109 |
| ETSY | ETSY INC | 10,739 | $2,233 | 1.2% | $185.07 | +9.6% | COM | 29786A106 |
| — | Volt Information Sciences, Inc. | 612,689 | $2,175 | 1.2% | $2.48 | — | COM | 928703107 |
| SCHF | SCHWAB STRATEGIC TR | 55,893 | $2,163 | 1.2% | $34.76 | — | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 9,301 | $2,046 | 1.1% | $222.27 | +0.3% | COM | 097023105 |
| ROKU | ROKU INC | 6,487 | $2,033 | 1.1% | $391.22 | -3.7% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 11,973 | $2,025 | 1.1% | $175.71 | -0.9% | COM | 254687106 |
| TDG | TRANSDIGM GROUP INC | 3,202 | $2,000 | 1.1% | $519.19 | 0.0% | COM | 893641100 |
| HEI | HEICO CORP NEW | 15,010 | $1,979 | 1.1% | $131.69 | 0.0% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 15,400 | $1,968 | 1.0% | $134.56 | 0.0% | COM | 872590104 |
| TWLO | TWILIO INC | 6,093 | $1,944 | 1.0% | $347.50 | +4.8% | CL A | 90138F102 |
| XYZ | SQUARE INC | 8,081 | $1,938 | 1.0% | $231.94 | +10.7% | CL A | 852234103 |
| — | TWITTER INC | 31,941 | $1,929 | 1.0% | $68.31 | — | COM | 90184L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,332 | $1,904 | 1.0% | $471.13 | +15.1% | COM | 883556102 |
| CORP | PIMCO ETF TR | 16,709 | $1,898 | 1.0% | $111.79 | — | INV GRD CRP BD | 72201R817 |
| CSGP | COSTAR GROUP INC | 22,000 | $1,893 | 1.0% | $86.44 | +0.0% | COM | 22160N109 |
| MA | MASTERCARD INCORPORATED | 5,410 | $1,881 | 1.0% | $362.28 | -2.1% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 16,803 | $1,858 | 1.0% | $97.21 | — | SPONSORED ADR | 835699307 |
| UNP | UNION PAC CORP | 9,414 | $1,845 | 1.0% | $195.24 | 0.0% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,123 | $1,823 | 1.0% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| — | CANADIAN PAC RY LTD | 28,000 | $1,822 | 1.0% | $65.07 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 1,331 | $1,805 | 1.0% | $104.97 | +42.7% | CL A | 82509L107 |
| MCO | MOODYS CORP | 4,900 | $1,740 | 0.9% | $267.92 | +35.6% | COM | 615369105 |
| — | ANSYS INC | 4,981 | $1,696 | 0.9% | $340.49 | — | COM | 03662Q105 |
| ROL | ROLLINS INC | 47,400 | $1,675 | 0.9% | $35.34 | 0.0% | COM | 775711104 |
| VEEV | VEEVA SYS INC | 5,746 | $1,656 | 0.9% | $278.75 | +13.8% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 985 | $1,654 | 0.9% | $1732.10 | 0.0% | COM | 58733R102 |
| RACE | FERRARI N V | 7,900 | $1,652 | 0.9% | $204.75 | +4.8% | COM | N3167Y103 |
| — | AVALARA INC | 9,167 | $1,602 | 0.9% | $174.76 | — | COM | 05338G106 |
| SCHE | SCHWAB STRATEGIC TR | 51,464 | $1,569 | 0.8% | $29.27 | — | EMRG MKTEQ ETF | 808524706 |
| NVDA | NVIDIA CORPORATION | 7,556 | $1,565 | 0.8% | $17.72 | +16.9% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 15,392 | $1,541 | 0.8% | $89.40 | — | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 1,891 | $1,466 | 0.8% | $212.76 | +10.6% | COM | 88160R101 |
| PEGA | PEGASYSTEMS INC | 11,256 | $1,431 | 0.8% | $65.73 | +1.2% | COM | 705573103 |
| VV | VANGUARD INDEX FDS | 6,624 | $1,331 | 0.7% | $151.60 | — | LARGE CAP ETF | 922908637 |
| IAC | IAC INTERACTIVECORP NEW | 10,000 | $1,303 | 0.7% | $110.21 | 0.0% | COM NEW | 44891N208 |
| SNPS | SYNOPSYS INC | 4,340 | $1,299 | 0.7% | $253.95 | +19.5% | COM | 871607107 |
| U | UNITY SOFTWARE INC | 9,775 | $1,234 | 0.7% | $118.38 | 0.0% | COM | 91332U101 |
| DBX | DROPBOX INC | 40,152 | $1,173 | 0.6% | $20.82 | +49.1% | CL A | 26210C104 |
| PYPL | PAYPAL HLDGS INC | 4,456 | $1,159 | 0.6% | $263.52 | +7.4% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 16,160 | $1,136 | 0.6% | $77.31 | 0.0% | COM CL A | 88339J105 |
| NET | CLOUDFLARE INC | 10,020 | $1,129 | 0.6% | $82.78 | +44.3% | CL A COM | 18915M107 |
| GOOG | ALPHABET INC | 388 | $1,034 | 0.6% | $91.24 | +50.0% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 22,500 | $1,008 | 0.5% | $52.23 | -16.3% | COM | 90353T100 |
| CSX | CSX CORP | 32,500 | $967 | 0.5% | $30.14 | 0.0% | COM | 126408103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,800 | $959 | 0.5% | $47.27 | 0.0% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 4,000 | $957 | 0.5% | $233.46 | 0.0% | COM | 655844108 |
| — | TESLA INC | 1,200 | $931 | 0.5% | — | — | Call | 88160R901 |
| SBUX | STARBUCKS CORP | 8,141 | $898 | 0.5% | $90.60 | +16.7% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,226 | $881 | 0.5% | $245.88 | +14.2% | CL B NEW | 084670702 |
| MSI | MOTOROLA SOLUTIONS INC | 3,732 | $867 | 0.5% | $177.05 | +24.3% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 1,908 | $857 | 0.5% | $357.34 | +17.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 5,569 | $832 | 0.4% | $118.10 | +18.3% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 2,114 | $826 | 0.4% | $319.12 | +20.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 2,447 | $803 | 0.4% | $262.16 | +12.4% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 8,303 | $795 | 0.4% | $102.17 | -5.9% | COM | 256746108 |
| AVGO | BROADCOM INC | 1,638 | $794 | 0.4% | $39.72 | +12.0% | COM | 11135F101 |
| NKE | NIKE INC | 5,337 | $775 | 0.4% | $129.56 | +17.7% | CL B | 654106103 |
| FISV | FISERV INC | 6,695 | $726 | 0.4% | $112.27 | -0.5% | COM | 337738108 |
| CI | CIGNA CORP NEW | 3,629 | $726 | 0.4% | $200.80 | +0.0% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,915 | $720 | 0.4% | $125.86 | -4.1% | COM | 31620M106 |
| MKTX | MARKETAXESS HLDGS INC | 1,674 | $704 | 0.4% | $459.00 | -5.4% | COM | 57060D108 |
| — | UNITY SOFTWARE INC | 5,000 | $631 | 0.3% | — | — | Call | 91332U901 |
| NVR | NVR INC | 124 | $594 | 0.3% | $4732.41 | +7.3% | COM | 62944T105 |
| — | AIRBNB INC | 3,500 | $587 | 0.3% | — | — | Call | 009066901 |
| — | PENN NATL GAMING INC | 7,500 | $543 | 0.3% | — | — | Call | 707569909 |
| GDX | VANECK ETF TRUST | 14,892 | $439 | 0.2% | $30.48 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 6,873 | $424 | 0.2% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 929 | $333 | 0.2% | $325.08 | — | UNIT SER 1 | 46090E103 |
| AMGN | Amgen Inc. | 1,476 | $314 | 0.2% | $188.15 | +6.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 450 | $280 | 0.1% | $105.57 | +14.7% | COM | 81762P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,617 | $280 | 0.1% | $17.50 | -4.5% | COM | 683712103 |
| — | ATLASSIAN CORP PLC | 688 | $269 | 0.1% | $390.99 | — | CL A | G06242104 |
| DDOG | DATADOG INC | 1,755 | $248 | 0.1% | $126.28 | 0.0% | CL A COM | 23804L103 |
| MRNA | MODERNA INC | 630 | $242 | 0.1% | $178.71 | +106.4% | COM | 60770K107 |
| PGNY | PROGYNY INC | 4,214 | $236 | 0.1% | $55.23 | 0.0% | COM | 74340E103 |
| SPYX | SPDR SER TR | 2,105 | $224 | 0.1% | $106.41 | — | SPDR S&P 500 ETF | 78468R796 |
| SE | SEA LTD | 697 | $222 | 0.1% | $318.51 | — | SPONSORD ADS | 81141R100 |
| PAYC | PAYCOM SOFTWARE INC | 437 | $217 | 0.1% | $436.77 | 0.0% | COM | 70432V102 |
| — | REDFIN CORP | 4,312 | $216 | 0.1% | $63.40 | — | COM | 75737F108 |
| CVU | CPI AEROSTRUCTURES INC | 10,500 | $29 | 0.0% | $4.05 | -21.3% | COM NEW | 125919308 |
| GEG | GREAT ELM GROUP INC | 10,181 | $23 | 0.0% | $2.39 | -3.9% | COM NEW | 39037G109 |