CIK: 0001661762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $575,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,957 | $51,843 | 9.0% | $96.43 | +60.4% | COM | 037833100 |
| — | XILINX INC | 216,090 | $45,818 | 8.0% | $142.40 | — | COM | 983919101 |
| AAPL | APPLE INC | 259,800 | $45,796 | 8.0% | $96.43 | +60.4% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 210,568 | $30,301 | 5.3% | $64.01 | +110.0% | COM | 007903107 |
| — | LAM RESEARCH CORP | 40,734 | $29,294 | 5.1% | $546.61 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 400,896 | $24,206 | 4.2% | $39.17 | — | CL A LTD VT SH | 112585104 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,143 | $22,347 | 3.9% | $125.34 | +94.4% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 36,724 | $20,848 | 3.6% | $300.82 | +62.3% | COM | 22160K105 |
| ABBV | ABBVIE INC | 145,516 | $19,703 | 3.4% | $81.83 | +24.3% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,479 | $19,101 | 3.3% | $167.51 | +4.0% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 64,278 | $18,905 | 3.3% | $16.78 | +63.7% | COM | 67066G104 |
| F | FORD MTR CO DEL | 765,388 | $15,897 | 2.8% | $8.65 | +61.8% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 33,935 | $11,413 | 2.0% | $143.99 | +117.7% | COM | 594918104 |
| — | II-VI INC | 164,214 | $11,221 | 2.0% | $68.21 | — | COM | 902104108 |
| AMZN | AMAZON COM INC | 3,329 | $11,100 | 1.9% | $154.33 | +10.9% | COM | 023135106 |
| — | XILINX INC | 48,000 | $10,810 | 1.9% | $142.40 | — | Put | 983919101 |
| KMI | KINDER MORGAN INC DEL | 608,044 | $9,644 | 1.7% | $12.39 | +6.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 13,712 | $9,124 | 1.6% | $32.01 | +61.8% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 35,905 | $7,487 | 1.3% | $152.17 | +21.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 31,816 | $7,191 | 1.3% | $213.70 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 38,030 | $7,172 | 1.2% | $229.61 | -6.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 16,210 | $6,727 | 1.2% | $200.38 | +71.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,062 | $6,714 | 1.2% | $375.67 | +64.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 42,210 | $6,538 | 1.1% | $170.82 | -7.6% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 74,460 | $6,515 | 1.1% | $47.96 | +53.1% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 537,034 | $6,439 | 1.1% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,981 | $6,393 | 1.1% | $165.99 | +22.6% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 19,289 | $6,346 | 1.1% | $173.18 | +56.0% | COM | 235851102 |
| AI | C3 AI INC | 185,586 | $5,800 | 1.0% | $40.80 | -0.8% | CL A | 12468P104 |
| KTB | KONTOOR BRANDS INC | 108,002 | $5,535 | 1.0% | $53.65 | 0.0% | COM | 50050N103 |
| NOW | SERVICENOW INC | 7,900 | $5,128 | 0.9% | $66.83 | +96.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 19,400 | $4,887 | 0.8% | $197.46 | +8.9% | COM | 907818108 |
| — | APTIV PLC | 28,671 | $4,729 | 0.8% | $145.61 | — | SHS | G6095L109 |
| RBLX | ROBLOX CORP | 44,100 | $4,549 | 0.8% | $80.46 | +20.7% | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,299 | $4,344 | 0.8% | $196.91 | +188.3% | CL A | 989207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,352 | $3,903 | 0.7% | $54.09 | +46.7% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 79,520 | $3,407 | 0.6% | $53.53 | -18.4% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 9,192 | $3,267 | 0.6% | $324.73 | -4.9% | COM | 539830109 |
| TSLA | TESLA INC | 2,687 | $2,840 | 0.5% | $115.63 | +190.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 18,700 | $2,752 | 0.5% | $170.82 | -7.6% | Call | 254687106 |
| DDOG | DATADOG INC | 15,100 | $2,689 | 0.5% | $97.54 | +74.0% | CL A COM | 23804L103 |
| — | LINDE PLC | 7,550 | $2,616 | 0.5% | $284.55 | — | SHS | G5494J103 |
| — | LI-CYCLE HOLDINGS CORP | 246,568 | $2,456 | 0.4% | $10.86 | — | COMMON SHARES | 50202P105 |
| ACN | ACCENTURE PLC IRELAND | 5,603 | $2,323 | 0.4% | $233.69 | +46.9% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,616 | $2,179 | 0.4% | $1311.59 | +7.1% | COM | 58733R102 |
| NIO | NIO INC | 66,065 | $2,093 | 0.4% | $48.38 | — | SPON ADS | 62914V106 |
| BA | BOEING CO | 10,000 | $2,013 | 0.3% | $222.70 | -5.1% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,720 | $1,967 | 0.3% | $52.15 | — | COM | 931427108 |
| RH | RH | 3,652 | $1,957 | 0.3% | $615.20 | 0.0% | COM | 74967X103 |
| — | LAM RESEARCH CORP | 3,000 | $1,822 | 0.3% | $546.61 | — | Put | 512807108 |
| PFE | PFIZER INC | 28,152 | $1,662 | 0.3% | $33.15 | +21.3% | COM | 717081103 |
| BA | BOEING CO | 6,700 | $1,447 | 0.3% | $222.70 | -5.1% | Call | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $1,444 | 0.3% | $244.71 | +27.2% | COM | 824348106 |
| MRNA | MODERNA INC | 5,590 | $1,420 | 0.2% | $203.32 | +43.8% | COM | 60770K107 |
| IEMG | ISHARES INC | 22,536 | $1,349 | 0.2% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| — | FISKER INC | 75,579 | $1,189 | 0.2% | $15.55 | — | CL A COM STK | 33813J106 |
| TDOC | TELADOC HEALTH INC | 12,028 | $1,104 | 0.2% | $189.43 | -36.9% | COM | 87918A105 |
| ALB | ALBEMARLE CORP | 4,380 | $1,024 | 0.2% | $152.58 | +53.9% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.2% | $298440.88 | +44.7% | CL A | 084670108 |
| SRE | SEMPRA | 6,600 | $873 | 0.2% | $53.50 | +3.7% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $807 | 0.1% | $149.17 | -4.8% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 10,850 | $788 | 0.1% | $52.90 | +11.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 9,400 | $720 | 0.1% | $63.17 | +10.6% | COM | 58933Y105 |
| EEMA | ISHARES INC | 8,700 | $714 | 0.1% | $90.69 | — | MSCI EM ASIA ETF | 464286426 |
| IHI | ISHARES TR | 10,424 | $686 | 0.1% | $92.15 | — | U.S. MED DVC ETF | 464288810 |
| — | UNITED STS NAT GAS FD LP | 53,500 | $668 | 0.1% | $13.08 | — | UNIT PAR | 912318300 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $613 | 0.1% | $498.87 | +22.6% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $591 | 0.1% | $99.70 | +21.6% | COM | 828806109 |
| WMT | WALMART INC | 3,904 | $565 | 0.1% | $41.57 | +8.7% | COM | 931142103 |
| SBSW | SIBANYE STILLWATER LTD | 41,000 | $514 | 0.1% | $17.41 | — | SPONSORED ADR | 82575P107 |
| PINS | PINTEREST INC | 13,100 | $476 | 0.1% | $68.77 | -35.4% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 160 | $463 | 0.1% | $53.69 | +167.2% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 22,000 | $418 | 0.1% | $20.68 | — | COM | 067901108 |
| — | ANSYS INC | 1,000 | $401 | 0.1% | $359.69 | — | COM | 03662Q105 |
| BANX | STONECASTLE FINL CORP | 18,000 | $395 | 0.1% | $10.85 | +29.1% | COM | 861780104 |
| ORCL | ORACLE CORP | 4,300 | $375 | 0.1% | $60.61 | +46.7% | COM | 68389X105 |
| XYZ | BLOCK INC | 2,110 | $341 | 0.1% | $67.93 | +219.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 242 | $333 | 0.1% | $148.92 | -1.9% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $332 | 0.1% | $64.01 | +110.0% | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,709 | $322 | 0.1% | $232.21 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 7,000 | $315 | 0.1% | $40.05 | -5.6% | COM | 099724106 |
| ARKG | ARK ETF TR | 5,005 | $307 | 0.1% | $88.38 | — | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 1,400 | $289 | 0.1% | $208.26 | -10.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 100 | $283 | 0.0% | $53.69 | +167.2% | Call | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $272 | 0.0% | $47.96 | +53.1% | Call | 573874104 |
| SNOW | SNOWFLAKE INC | 800 | $271 | 0.0% | $232.63 | +49.8% | CL A | 833445109 |
| XPEV | XPENG INC | 5,000 | $252 | 0.0% | $36.82 | — | ADS | 98422D105 |
| XOM | EXXON MOBIL CORP | 4,000 | $245 | 0.0% | $43.31 | +24.5% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 401 | $227 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $214 | 0.0% | $127.67 | +13.6% | COM | 478160104 |
| — | TWITTER INC | 4,700 | $203 | 0.0% | $45.82 | — | COM | 90184L102 |
| STNE | STONECO LTD | 10,570 | $178 | 0.0% | $57.90 | — | COM CL A | G85158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $150 | 0.0% | $125.34 | +94.4% | Call | 22788C105 |
| DHR | DANAHER CORPORATION | 500 | $146 | 0.0% | $173.18 | +56.0% | Call | 235851102 |
| — | II-VI INC | 2,000 | $136 | 0.0% | $68.21 | — | Call | 902104108 |
| NVDA | NVIDIA CORPORATION | 400 | $107 | 0.0% | $16.78 | +63.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 200 | $62 | 0.0% | $143.99 | +117.7% | Call | 594918104 |
| — | LAM RESEARCH CORP | 100 | $61 | 0.0% | $546.61 | — | Call | 512807108 |
| DDOG | DATADOG INC | 300 | $47 | 0.0% | $97.54 | +74.0% | Call | 23804L103 |
| WMT | WALMART INC | 300 | $42 | 0.0% | $41.57 | +8.7% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $38 | 0.0% | $232.21 | — | Call | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $34 | 0.0% | $167.51 | +4.0% | Call | 874054109 |
| INDI | INDIE SEMICONDUCTOR INC | 3,800 | $34 | 0.0% | $12.70 | 0.0% | Call | 45569U101 |
| GILD | GILEAD SCIENCES INC | 400 | $25 | 0.0% | $52.90 | +11.2% | Call | 375558103 |
| PYPL | PAYPAL HLDGS INC | 200 | $24 | 0.0% | $229.61 | -6.0% | Call | 70450Y103 |
| — | XILINX INC | 100 | $23 | 0.0% | $142.40 | — | Call | 983919101 |
| F | FORD MTR CO DEL | 1,100 | $21 | 0.0% | $8.65 | +61.8% | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 400 | $19 | 0.0% | $53.53 | -18.4% | Call | 844741108 |
| ABBV | ABBVIE INC | 100 | $14 | 0.0% | $81.83 | +24.3% | Call | 00287Y109 |
| XYZ | BLOCK INC | 100 | $11 | 0.0% | $67.93 | +219.0% | Call | 852234103 |
| STNE | STONECO LTD | 500 | $7 | 0.0% | $57.90 | — | Call | G85158106 |
| — | FISKER INC | 200 | $2 | 0.0% | $15.55 | — | Call | 33813J106 |
| — | LI-CYCLE HOLDINGS CORP | 300 | $2 | 0.0% | $10.86 | — | Call | 50202P105 |