CIK: 0001661762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $306,171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,572 | $36,566 | 11.9% | $90.82 | +28.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 263,640 | $24,178 | 7.9% | $54.22 | +59.2% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,388 | $20,205 | 6.6% | $111.07 | +40.3% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 360,950 | $14,896 | 4.9% | $38.33 | — | CL A LTD VT SH | 112585104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,029 | $12,681 | 4.1% | $159.72 | +9.5% | COM | 874054109 |
| ABBV | ABBVIE INC | 94,756 | $10,153 | 3.3% | $75.05 | +5.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 166,500 | $9,391 | 3.1% | $90.82 | +28.8% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 24,367 | $9,181 | 3.0% | $277.57 | +25.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 16,980 | $8,867 | 2.9% | $5.06 | +163.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,818 | $8,189 | 2.7% | $140.34 | +46.8% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 598,494 | $8,181 | 2.7% | $12.42 | -20.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 2,504 | $8,155 | 2.7% | $151.81 | +5.1% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,981 | $7,179 | 2.3% | $165.99 | -0.7% | COM | 502431109 |
| — | LAM RESEARCH CORP | 14,598 | $6,894 | 2.3% | $354.41 | — | COM | 512807108 |
| DDOG | DATADOG INC | 67,550 | $6,650 | 2.2% | $97.54 | +2.3% | CL A COM | 23804L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,465 | $6,583 | 2.2% | $47.54 | — | ORD | G5876H105 |
| TDOC | TELADOC HEALTH INC | 32,368 | $6,472 | 2.1% | $189.43 | +7.3% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 28,280 | $6,282 | 2.1% | $173.18 | +13.2% | COM | 235851102 |
| WMT | WALMART INC | 41,182 | $5,936 | 1.9% | $40.89 | +10.6% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,435 | $5,608 | 1.8% | $81.11 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,452 | $5,396 | 1.8% | $54.09 | +8.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 19,805 | $5,261 | 1.7% | $200.38 | +21.0% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 23,510 | $5,001 | 1.6% | $134.41 | +21.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 11,351 | $4,970 | 1.6% | $24.31 | +43.2% | COM | 11135F101 |
| BA | BOEING CO | 22,180 | $4,748 | 1.6% | $222.70 | -13.7% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,905 | $4,614 | 1.5% | $370.58 | +24.8% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 78,952 | $4,600 | 1.5% | $52.90 | -6.7% | COM | 375558103 |
| — | ANSYS INC | 10,800 | $3,929 | 1.3% | $363.80 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 150,700 | $3,703 | 1.2% | $24.57 | — | ISHARES | 46428Q109 |
| — | XILINX INC | 23,675 | $3,356 | 1.1% | $103.23 | — | COM | 983919101 |
| NOW | SERVICENOW INC | 6,050 | $3,330 | 1.1% | $54.61 | +90.4% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 9,237 | $3,279 | 1.1% | $328.39 | -2.9% | COM | 539830109 |
| F | FORD MTR CO DEL | 344,300 | $3,026 | 1.0% | $6.35 | 0.0% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,574 | $2,911 | 1.0% | $196.91 | +70.9% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 13,267 | $2,583 | 0.8% | $194.69 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,275 | $2,311 | 0.8% | $107.76 | +58.4% | COM | 88160R101 |
| BA | BOEING CO | 17,300 | $1,425 | 0.5% | $222.70 | -13.7% | Call | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $1,323 | 0.4% | $208.25 | +8.9% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,554 | $1,293 | 0.4% | $232.81 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 716 | $1,199 | 0.4% | $1085.04 | +30.0% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 4,502 | $1,176 | 0.4% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD PPTY REIT INC | 73,500 | $1,098 | 0.4% | $14.98 | — | CL A | 11282X103 |
| — | TWITTER INC | 20,200 | $1,094 | 0.4% | $45.82 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,043 | 0.3% | $298440.88 | +10.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 13,300 | $1,027 | 0.3% | $123.46 | +13.6% | Call | 254687106 |
| XPO | XPO LOGISTICS INC | 8,050 | $960 | 0.3% | $36.23 | 0.0% | COM | 983793100 |
| MRK | MERCK & CO. INC | 11,316 | $926 | 0.3% | $63.17 | +2.6% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 5,050 | $888 | 0.3% | $151.81 | 0.0% | COM | 315616102 |
| IHI | ISHARES TR | 2,446 | $801 | 0.3% | $234.56 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 334 | $585 | 0.2% | $53.69 | +56.0% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $572 | 0.2% | $19.45 | 0.0% | CL B | 35671D857 |
| XYZ | SQUARE INC | 2,260 | $492 | 0.2% | $67.93 | +187.2% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 2,506 | $454 | 0.1% | $123.46 | +13.6% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $437 | 0.1% | $105.21 | +11.5% | COM | 127387108 |
| BANX | STONECASTLE FINL CORP | 21,285 | $410 | 0.1% | $10.85 | +5.6% | COM | 861780104 |
| — | II-VI INC | 5,200 | $395 | 0.1% | $41.39 | — | COM | 902104108 |
| — | GENERAL ELECTRIC CO | 30,956 | $334 | 0.1% | $8.21 | — | COM | 369604103 |
| ROKU | ROKU INC | 1,000 | $332 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 600 | $324 | 0.1% | $42.56 | +19.1% | COM | 64110L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 59,500 | $318 | 0.1% | $4.61 | +30.1% | COM | 03843E104 |
| — | DISCOVERY INC | 11,600 | $304 | 0.1% | $24.65 | — | COM SER C | 25470F302 |
| PLUG | PLUG POWER INC | 8,500 | $288 | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| W | WAYFAIR INC | 1,200 | $271 | 0.1% | $265.47 | 0.0% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $216 | 0.1% | $127.53 | 0.0% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,200 | $209 | 0.1% | $161.42 | 0.0% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $152 | 0.0% | $54.22 | +59.2% | Call | 007903107 |
| — | NEUBASE THERAPEUTICS INC | 19,175 | $134 | 0.0% | $8.79 | — | COM | 64132K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $78 | 0.0% | $81.11 | — | Call | 874039100 |
| ET | ENERGY TRANSFER LP | 12,000 | $74 | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 100 | $42 | 0.0% | $5.06 | +163.7% | Call | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,800 | $42 | 0.0% | $47.54 | — | Call | G5876H105 |
| GOOG | ALPHABET INC | 100 | $37 | 0.0% | $53.69 | +56.0% | Call | 02079K107 |
| — | II-VI INC | 500 | $25 | 0.0% | $41.39 | — | Call | 902104108 |
| MSFT | MICROSOFT CORP | 200 | $25 | 0.0% | $140.34 | +46.8% | Call | 594918104 |
| XYZ | SQUARE INC | 200 | $24 | 0.0% | $67.93 | +187.2% | Call | 852234103 |
| ROKU | ROKU INC | 100 | $18 | 0.0% | $262.32 | 0.0% | Call | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $12 | 0.0% | $111.07 | +40.3% | Call | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $11 | 0.0% | $159.72 | +9.5% | Call | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $11 | 0.0% | $232.81 | — | Call | 01609W102 |
| WMT | WALMART INC | 500 | $11 | 0.0% | $40.89 | +10.6% | Call | 931142103 |
| — | TWITTER INC | 500 | $9 | 0.0% | $45.82 | — | Call | 90184L102 |
| ABBV | ABBVIE INC | 800 | $3 | 0.0% | $75.05 | +5.2% | Call | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 100 | $3 | 0.0% | $189.43 | +7.3% | Call | 87918A105 |
| GILD | GILEAD SCIENCES INC | 400 | $1 | 0.0% | $52.90 | -6.7% | Call | 375558103 |
| NOK | NOKIA CORP | 44,000 | $0 | 0.0% | — | — | Call | 654902204 |