Location: Folly Beach, SC
CIK: 0001534450 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $30.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | 97,333 | $3.022M | 9.8% | $23.17 | +19.0% | CL A | 928254101 |
| COST | COSTCO WHSL CORP NEW | 3,883 | $1.369M | 4.4% | $329.77 | 0.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 7,097 | $1.341M | 4.3% | $151.36 | 0.0% | COM | 882508104 |
| FUTU | FUTU HLDGS LTD | 6,970 | $1.107M | 3.6% | $158.82 | — | SPON ADS CL A | 36118L106 |
| ADSK | AUTODESK INC | 3,710 | $1.028M | 3.3% | $288.38 | 0.0% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,826 | $1.007M | 3.3% | $86.10 | 0.0% | COM | 007903107 |
| KLAC | KLA CORP | 2,876 | $950K | 3.1% | $285.88 | 0.0% | COM NEW | 482480100 |
| TSLA | TESLA INC | 1,168 | $780K | 2.5% | $251.06 | 0.0% | COM | 88160R101 |
| TLT | ISHARES TR | 5,082 | $688K | 2.2% | $135.38 | — | 20 YR TR BD ETF | 464287432 |
| TXG | 10X GENOMICS INC | 3,713 | $672K | 2.2% | $172.69 | 0.0% | CL A COM | 88025U109 |
| PEP | PEPSICO INC | 4,629 | $655K | 2.1% | $117.91 | 0.0% | COM | 713448108 |
| — | CHINA CUST RELATIONS CNTR IN | 106,927 | $651K | 2.1% | $6.09 | — | COM | G2118P102 |
| META | FACEBOOK INC | 2,101 | $619K | 2.0% | $267.39 | 0.0% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 5,360 | $492K | 1.6% | $87.70 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 6,717 | $492K | 1.6% | $73.25 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 8,657 | $448K | 1.4% | $22.96 | +76.9% | COM | 17275R102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,868 | $416K | 1.3% | $139.04 | 0.0% | COM SER A | 530307107 |
| — | ACTIVISION BLIZZARD INC | 4,417 | $411K | 1.3% | $93.05 | — | COM | 00507V109 |
| CTAS | CINTAS CORP | 1,098 | $375K | 1.2% | $71.73 | +12.8% | COM | 172908105 |
| AMGN | AMGEN INC | 1,471 | $366K | 1.2% | $204.69 | 0.0% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,589 | $355K | 1.1% | $134.17 | 0.0% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 703 | $333K | 1.1% | $484.19 | 0.0% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 4,484 | $330K | 1.1% | $55.57 | 0.0% | COM | 25278X109 |
| — | COOPER TIRE & RUBR CO | 5,872 | $329K | 1.1% | $56.03 | — | COM | 216831107 |
| HD | HOME DEPOT INC | 1,077 | $329K | 1.1% | $244.44 | 0.0% | COM | 437076102 |
| — | LAM RESEARCH CORP | 552 | $329K | 1.1% | $596.01 | — | COM | 512807108 |
| CDW | CDW CORP | 1,892 | $314K | 1.0% | $140.79 | 0.0% | COM | 12514G108 |
| LOW | LOWES COS INC | 1,618 | $308K | 1.0% | $156.97 | 0.0% | COM | 548661107 |
| MKL | MARKEL CORP | 269 | $307K | 1.0% | $1078.65 | 0.0% | COM | 570535104 |
| WMT | WALMART INC | 2,147 | $292K | 0.9% | $43.31 | 0.0% | COM | 931142103 |
| MTLS | MATERIALISE NV | 7,713 | $277K | 0.9% | $45.73 | — | SPONSORED ADS | 57667T100 |
| AGO | ASSURED GUARANTY LTD | 6,550 | $277K | 0.9% | $37.09 | 0.0% | COM | G0585R106 |
| FFIN | FIRST FINL BANKSHARES | 5,860 | $274K | 0.9% | $39.57 | 0.0% | COM | 32020R109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,017 | $271K | 0.9% | $45.04 | — | COM | 518415104 |
| REXR | REXFORD INDL RLTY INC | 5,303 | $267K | 0.9% | $50.35 | — | COM | 76169C100 |
| VRSN | VERISIGN INC | 1,326 | $264K | 0.9% | $194.79 | 0.0% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 2,687 | $263K | 0.8% | $80.38 | 0.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,384 | $261K | 0.8% | $129.12 | +21.3% | COM | 053015103 |
| BPOP | POPULAR INC | 3,695 | $260K | 0.8% | $56.15 | 0.0% | COM NEW | 733174700 |
| EXPD | EXPEDITORS INTL WASH INC | 2,367 | $255K | 0.8% | $90.91 | 0.0% | COM | 302130109 |
| KOD | KODIAK SCIENCES INC | 2,158 | $245K | 0.8% | $136.58 | 0.0% | COM | 50015M109 |
| AVB | AVALONBAY CMNTYS INC | 1,316 | $243K | 0.8% | $147.80 | 0.0% | COM | 053484101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,795 | $241K | 0.8% | $63.50 | — | ROBO GLB ETF | 301505707 |
| CNXC | CONCENTRIX CORP | 1,589 | $238K | 0.8% | $112.28 | 0.0% | COM | 20602D101 |
| HCA | HCA HEALTHCARE INC | 1,263 | $238K | 0.8% | $168.96 | 0.0% | COM | 40412C101 |
| FTNT | FORTINET INC | 1,279 | $236K | 0.8% | $32.72 | 0.0% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 1,043 | $234K | 0.8% | $191.26 | 0.0% | COM | 580135101 |
| MVIS | MICROVISION INC DEL | 12,487 | $232K | 0.7% | $12.57 | 0.0% | COM NEW | 594960304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 795 | $224K | 0.7% | $282.81 | 0.0% | COM | 955306105 |
| — | DUKE REALTY CORP | 5,354 | $224K | 0.7% | $41.84 | — | COM NEW | 264411505 |
| LOPE | GRAND CANYON ED INC | 2,076 | $222K | 0.7% | $99.33 | 0.0% | COM | 38526M106 |
| SCHX | SCHWAB STRATEGIC TR | 2,310 | $222K | 0.7% | $96.10 | — | US LRG CAP ETF | 808524201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,543 | $222K | 0.7% | $19.55 | 0.0% | COM | 01741R102 |
| IQV | IQVIA HLDGS INC | 1,140 | $220K | 0.7% | $187.75 | 0.0% | COM | 46266C105 |
| IMMR | IMMERSION CORP | 22,843 | $219K | 0.7% | $11.89 | 0.0% | COM | 452521107 |
| NHI | NATIONAL HEALTH INVS INC | 3,018 | $218K | 0.7% | $72.23 | — | COM | 63633D104 |
| SAIA | SAIA INC | 943 | $217K | 0.7% | $203.76 | 0.0% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 1,321 | $217K | 0.7% | $140.78 | 0.0% | COM | 478160104 |
| CSGP | COSTAR GROUP INC | 262 | $215K | 0.7% | $86.33 | 0.0% | COM | 22160N109 |
| DOX | AMDOCS LTD | 3,035 | $213K | 0.7% | $68.11 | 0.0% | SHS | G02602103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,184 | $212K | 0.7% | $97.07 | — | TT WRLD ST ETF | 922042742 |
| BABA | ALIBABA GROUP HLDG LTD | 923 | $209K | 0.7% | $226.44 | — | SPONSORED ADS | 01609W102 |
| — | PS BUSINESS PKS INC CALIF | 1,336 | $207K | 0.7% | $154.94 | — | COM | 69360J107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 248 | $207K | 0.7% | $712.61 | 0.0% | CL A | 31946M103 |
| AAPL | APPLE INC | 1,681 | $205K | 0.7% | $21.63 | +478.3% | COM | 037833100 |
| — | INVITAE CORP | 5,235 | $200K | 0.6% | $38.20 | — | COM | 46185L103 |
| FBP | FIRST BANCORP P R | 17,316 | $195K | 0.6% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,305 | $164K | 0.5% | $15.91 | — | COM | 76131N101 |
| FNB | F N B CORP | 12,180 | $155K | 0.5% | $9.68 | 0.0% | COM | 302520101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,627 | $151K | 0.5% | $10.32 | — | COM | 252784301 |
| — | SITE CTRS CORP | 10,129 | $137K | 0.4% | $13.53 | — | COM | 82981J109 |
| ZVRA | KEMPHARM INC | 14,219 | $131K | 0.4% | $8.82 | 0.0% | COM NEW | 488445206 |
| — | LEXINGTON REALTY TRUST | 10,742 | $119K | 0.4% | $11.08 | — | COM | 529043101 |
| BBD | BANCO BRADESCO S A | 23,719 | $111K | 0.4% | $4.68 | — | SP ADR PFD NEW | 059460303 |
| FTI | TECHNIPFMC PLC | 13,424 | $104K | 0.3% | $8.02 | 0.0% | COM | G87110105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 15,080 | $98,000 | 0.3% | $6.50 | — | COM UNIT RP IN | 292480100 |
| — | ORBCOMM INC | 12,375 | $94,000 | 0.3% | $7.60 | — | COM | 68555P100 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,350 | $86,000 | 0.3% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| — | CREDIT SUISSE NASSAU BRANCH | 18,134 | $85,000 | 0.3% | $4.69 | — | XLINK CRD ETN37 | 22539T266 |
| OPK | OPKO HEALTH INC | 18,430 | $79,000 | 0.3% | $4.78 | 0.0% | COM | 68375N103 |
| — | AYRO INC | 10,292 | $67,000 | 0.2% | $6.51 | — | COM | 054748108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,684 | $65,000 | 0.2% | $4.66 | 0.0% | COM | 74365A309 |
| VXRT | VAXART INC | 10,468 | $63,000 | 0.2% | $7.69 | 0.0% | COM NEW | 92243A200 |
| EXK | ENDEAVOUR SILVER CORP | 12,228 | $61,000 | 0.2% | $5.36 | 0.0% | COM | 29258Y103 |
| — | BGC PARTNERS INC | 10,940 | $53,000 | 0.2% | $4.84 | — | CL A | 05541T101 |
| — | KADMON HLDGS INC | 12,985 | $51,000 | 0.2% | $3.93 | — | COM | 48283N106 |
| — | ENLINK MIDSTREAM LLC | 10,666 | $46,000 | 0.1% | $4.31 | — | COM UNIT REP LTD | 29336T100 |
| NGL | NGL ENERGY PARTNERS LP | 20,134 | $41,000 | 0.1% | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | TORCHLIGHT ENERGY RES INC | 21,000 | $38,000 | 0.1% | $1.81 | — | COM | 89102U103 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 13,616 | $37,000 | 0.1% | $2.96 | 0.0% | COM NEW | 372427401 |
| — | TARENA INTL INC | 10,401 | $33,000 | 0.1% | $3.17 | — | SPONSORED ADS | 876108101 |
| — | COMPANHIA PARANAENSE ENERG C | 20,420 | $26,000 | 0.1% | $1.27 | — | SPON ADR PFD | 20441B407 |
| EGY | VAALCO ENERGY INC | 10,667 | $24,000 | 0.1% | $2.16 | 0.0% | COM NEW | 91851C201 |
| — | TS INNOVATION ACQUISITN CORP | 10,418 | $21,000 | 0.1% | $2.02 | — | *W EXP 99/99/999 | 87284T118 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,548 | $19,000 | 0.1% | $1.89 | 0.0% | COM | 18453H106 |
| SGRP | SPAR GROUP INC | 10,500 | $18,000 | 0.1% | $1.53 | 0.0% | COM | 784933103 |
| — | VERTEX ENERGY INC | 12,512 | $18,000 | 0.1% | $1.44 | — | COM | 92534K107 |
| — | PREDICTIVE ONCOLOGY INC | 13,803 | $17,000 | 0.1% | $1.23 | — | COM NEW | 74039M200 |