CIK: 0001661762 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $211,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,387 | $31,661 | 14.9% | $90.82 | +16.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 181,625 | $14,891 | 7.0% | $39.74 | +86.9% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 354,030 | $11,704 | 5.5% | $38.28 | — | CL A LTD VT SH | 112585104 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,950 | $9,194 | 4.3% | $92.03 | +26.6% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 16,830 | $9,109 | 4.3% | $5.06 | +129.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 24,661 | $8,755 | 4.1% | $277.57 | +11.3% | COM | 22160K105 |
| T | AT&T INC | 288,550 | $8,227 | 3.9% | $15.55 | +0.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 22,136 | $8,065 | 3.8% | $24.31 | +21.9% | COM | 11135F101 |
| — | XILINX INC | 75,225 | $7,841 | 3.7% | $103.23 | — | COM | 983919101 |
| KMI | KINDER MORGAN INC DEL | 621,490 | $7,663 | 3.6% | $12.42 | -18.5% | COM | 49456B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 39,481 | $6,705 | 3.2% | $165.99 | -5.3% | COM | 502431109 |
| ABBV | ABBVIE INC | 71,025 | $6,221 | 2.9% | $73.75 | +3.5% | COM | 00287Y109 |
| — | II-VI INC | 137,900 | $5,593 | 2.6% | $41.39 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 23,178 | $4,875 | 2.3% | $101.68 | +97.4% | COM | 594918104 |
| WMT | WALMART INC | 31,457 | $4,401 | 2.1% | $39.55 | +4.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,500 | $4,344 | 2.1% | $54.09 | -0.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 66,350 | $4,193 | 2.0% | $53.57 | +4.8% | COM | 375558103 |
| TDOC | TELADOC HEALTH INC | 18,950 | $4,155 | 2.0% | $179.58 | +17.9% | COM | 87918A105 |
| AAPL | APPLE INC | 56,800 | $3,930 | 1.9% | $90.82 | +16.7% | Call | 037833100 |
| HON | HONEYWELL INTL INC | 22,600 | $3,720 | 1.8% | $133.22 | 0.0% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 30,550 | $3,616 | 1.7% | $51.62 | 0.0% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 8,837 | $3,387 | 1.6% | $328.82 | +0.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,732 | $3,258 | 1.5% | $171.41 | +38.6% | COM | 437076102 |
| — | LAM RESEARCH CORP | 9,705 | $3,220 | 1.5% | $295.00 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,890 | $3,042 | 1.4% | $330.32 | +23.3% | COM | 883556102 |
| NOW | SERVICENOW INC | 5,930 | $2,876 | 1.4% | $53.61 | +66.6% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,935 | $2,670 | 1.3% | $65.42 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 11,531 | $2,483 | 1.2% | $140.03 | +24.1% | COM | 235851102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,230 | $2,186 | 1.0% | $105.08 | +54.6% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,574 | $1,912 | 0.9% | $196.91 | +36.7% | CL A | 989207105 |
| BA | BOEING CO | 10,690 | $1,767 | 0.8% | $255.46 | -33.3% | COM | 097023105 |
| TSLA | TESLA INC | 3,800 | $1,630 | 0.8% | $107.76 | +9.6% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 1,900 | $1,324 | 0.6% | $208.25 | 0.0% | COM | 824348106 |
| DDOG | DATADOG INC | 11,950 | $1,221 | 0.6% | $87.05 | 0.0% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 357 | $1,124 | 0.5% | $105.06 | +50.1% | COM | 023135106 |
| — | BROOKFIELD PPTY REIT INC | 79,500 | $973 | 0.5% | $14.98 | — | CL A | 11282X103 |
| MRK | MERCK & CO. INC | 11,700 | $971 | 0.5% | $63.17 | +4.4% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $960 | 0.5% | $298440.88 | +2.8% | CL A | 084670108 |
| MELI | MERCADOLIBRE INC | 800 | $866 | 0.4% | $1085.04 | 0.0% | COM | 58733R102 |
| IHI | ISHARES TR | 2,607 | $781 | 0.4% | $234.56 | — | U.S. MED DVC ETF | 464288810 |
| — | TWITTER INC | 17,400 | $774 | 0.4% | $44.48 | — | COM | 90184L102 |
| SBUX | STARBUCKS CORP | 8,232 | $707 | 0.3% | $63.73 | +11.1% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,200 | $554 | 0.3% | $105.21 | 0.0% | COM | 127387108 |
| GOOG | ALPHABET INC | 325 | $478 | 0.2% | $52.86 | +43.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 11,685 | $460 | 0.2% | $41.11 | -9.9% | COM | 17275R102 |
| XYZ | SQUARE INC | 2,710 | $441 | 0.2% | $67.93 | +107.9% | CL A | 852234103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 89,000 | $432 | 0.2% | $4.61 | +41.8% | COM | 03843E104 |
| BANX | STONECASTLE FINL CORP | 21,285 | $413 | 0.2% | $10.85 | -3.6% | COM | 861780104 |
| ET | ENERGY TRANSFER LP | 73,000 | $396 | 0.2% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 600 | $300 | 0.1% | $42.56 | +16.9% | COM | 64110L106 |
| — | DISCOVERY INC | 13,600 | $267 | 0.1% | $24.65 | — | COM SER C | 25470F302 |
| TWLO | TWILIO INC | 1,015 | $251 | 0.1% | $122.97 | +100.5% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 36,955 | $230 | 0.1% | $8.21 | — | COM | 369604103 |
| CRM | SALESFORCE COM INC | 830 | $209 | 0.1% | $151.71 | +42.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,515 | $188 | 0.1% | $112.49 | +8.6% | COM DISNEY | 254687106 |
| — | NEUBASE THERAPEUTICS INC | 19,975 | $152 | 0.1% | $8.79 | — | COM | 64132K102 |
| DIS | DISNEY WALT CO | 2,800 | $50 | 0.0% | $112.49 | +8.6% | Call | 254687106 |
| — | LAM RESEARCH CORP | 100 | $4 | 0.0% | $295.00 | — | Call | 512807108 |
| ABBV | ABBVIE INC | 1,000 | $0 | 0.0% | $73.75 | +3.5% | Call | 00287Y109 |