Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 172,976 | $20.75M | 10.5% | $119.95 | $110.15 | +8.9% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES MSCI EAFE ETF | 137,552 | $10.04M | 5.1% | $72.96 | $65.19 | +11.9% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKE | 196,182 | $9.831M | 5.0% | $50.11 | $41.94 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TRUST | 24,400 | $9.123M | 4.6% | $373.89 | $288.18 | +29.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,299 | $8.88M | 4.5% | $231.86 | $203.69 | +13.8% | CL B NEW | 084670702 |
| RWR | SPDR DOW JONES REIT ETF | 100,384 | $8.703M | 4.4% | $86.70 | $97.58 | -11.2% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,150 | $8.068M | 4.1% | $196.06 | $153.22 | +28.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 100,944 | $6.92M | 3.5% | $68.55 | $54.99 | +24.7% | RUS MID CAP ETF | 464287499 |
| GSG | ISHARES S&P GSCI COMMODITY I | 356,788 | $4.399M | 2.2% | $12.33 | $14.51 | -15.0% | UNIT BEN INT | 46428R107 |
| GLD | SPDR GOLD SHARES | 17,692 | $3.156M | 1.6% | $178.39 | $124.13 | +43.7% | GOLD SHS | 78463V107 |
| — | SVB FINANCIAL GROUP | 6,693 | $2.596M | 1.3% | $387.87 | $387.87 | — | COM | 78486Q101 |
| ALB | ALBEMARLE CORP | 17,548 | $2.589M | 1.3% | $147.54 * | $83.00 | +67.5% | COM | 012653101 |
| PAYC | PAYCOM SOFTWARE INC | 5,567 | $2.518M | 1.3% | $452.31 | $390.57 | +13.5% | COM | 70432V102 |
| QCOM | QUALCOMM INC | 15,640 | $2.383M | 1.2% | $152.37 * | $93.38 | +46.5% | COM | 747525103 |
| POOL | POOL CORP | 6,181 | $2.302M | 1.2% | $372.43 * | $328.73 | +6.9% | COM | 73278L105 |
| PWR | QUANTA SERVICES INC | 31,930 | $2.3M | 1.2% | $72.03 | $65.30 | +9.3% | COM | 74762E102 |
| IDXX | IDEXX LABORATORIES INC | 4,567 | $2.283M | 1.2% | $499.89 | $447.44 | +11.7% | COM | 45168D104 |
| TSLA | TESLA INC | 3,200 | $2.258M | 1.1% | $705.63 * | $170.65 | +37.8% | COM | 88160R101 |
| RVTY | PERKINELMER INC | 15,580 | $2.236M | 1.1% | $143.52 | $131.57 | +7.8% | COM | 714046109 |
| FCX | FREEPORT-MCMORAN INC | 83,588 | $2.175M | 1.1% | $26.02 * | $13.50 | +80.4% | CL B | 35671D857 |
| SHV | ISHARES SHORT TREASURY BOND | 19,315 | $2.135M | 1.1% | $110.54 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| MSCI | MSCI INC | 4,655 | $2.079M | 1.0% | $446.62 * | $217.32 | +95.2% | COM | 55354G100 |
| — | TWITTER INC | 37,955 | $2.055M | 1.0% | $54.14 | $54.14 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 9,023 | $2.049M | 1.0% | $227.09 * | $198.26 | +1.4% | COM | 231021106 |
| BIO | BIO-RAD LABORATORIES-A | 3,430 | $1.999M | 1.0% | $582.80 | $569.50 | +2.4% | CL A | 090572207 |
| BALL | BALL CORP | 21,422 | $1.996M | 1.0% | $93.18 * | $86.77 | +0.9% | COM | 058498106 |
| AMAT | APPLIED MATERIALS INC | 22,930 | $1.979M | 1.0% | $86.31 * | $59.25 | +39.5% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,133 | $1.973M | 1.0% | $384.38 | $228.69 | +68.1% | CL A | 989207105 |
| SNPS | SYNOPSYS INC | 7,482 | $1.94M | 1.0% | $259.29 | $120.29 | +115.5% | COM | 871607107 |
| — | ANSYS INC | 5,230 | $1.903M | 1.0% | $363.86 | $273.60 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 3,366 | $1.853M | 0.9% | $550.51 * | $89.31 | +23.3% | COM | 81762P102 |
| ADSK | AUTODESK INC | 5,963 | $1.821M | 0.9% | $305.38 | $237.64 | +28.5% | COM | 052769106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,836 | $1.82M | 0.9% | $266.24 * | $196.82 | +25.9% | CL A | 518439104 |
| NVDA | NVIDIA CORP | 3,460 | $1.807M | 0.9% | $522.25 * | $6.28 | +107.2% | COM | 67066G104 |
| CPRT | COPART INC | 14,185 | $1.805M | 0.9% | $127.25 * | $22.25 | +43.0% | COM | 217204106 |
| IVV | ISHARES CORE S&P 500 ETF | 4,761 | $1.787M | 0.9% | $375.34 | $305.72 | +22.8% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 13,080 | $1.764M | 0.9% | $134.86 * | $107.09 | +21.7% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,742 | $1.743M | 0.9% | $465.79 | $300.84 | +52.8% | COM | 883556102 |
| NKE | NIKE INC -CL B | 12,144 | $1.718M | 0.9% | $141.47 * | $93.12 | +41.5% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES | 18,484 | $1.695M | 0.9% | $91.70 | $28.53 | +221.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 21,926 | $1.692M | 0.9% | $77.17 * | $60.87 | +11.5% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYS INC | 12,373 | $1.688M | 0.9% | $136.43 | $66.85 | +104.1% | COM | 127387108 |
| HUM | HUMANA INC | 4,054 | $1.663M | 0.8% | $410.21 * | $396.56 | -1.2% | COM | 444859102 |
| URI | UNITED RENTALS INC | 7,107 | $1.648M | 0.8% | $231.88 * | $204.61 | +9.8% | COM | 911363109 |
| NFLX | NETFLIX INC | 2,991 | $1.617M | 0.8% | $540.62 * | $42.56 | +27.0% | COM | 64110L106 |
| DHR | DANAHER CORP | 7,275 | $1.616M | 0.8% | $222.13 * | $136.27 | +41.4% | COM | 235851102 |
| ROL | ROLLINS INC | 41,228 | $1.611M | 0.8% | $39.08 * | $36.34 | +1.0% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,429 | $1.594M | 0.8% | $152.84 * | $90.72 | +48.1% | COM | 83088M102 |
| AMZN | AMAZON.COM INC | 489 | $1.593M | 0.8% | $3257.67 * | $120.78 | +34.8% | COM | 023135106 |
| DHI | DR HORTON INC | 22,930 | $1.58M | 0.8% | $68.91 * | $57.78 | +13.5% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,117 | $1.549M | 0.8% | $1386.75 * | $18.51 | +49.8% | COM | 169656105 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,673 | $1.525M | 0.8% | $570.52 * | $465.37 | +15.6% | COM | 57060D108 |
| LEN | LENNAR CORP-A | 19,889 | $1.516M | 0.8% | $76.22 * | $69.65 | -1.4% | CL A | 526057104 |
| META | FACEBOOK INC-CLASS A | 5,417 | $1.48M | 0.7% | $273.21 | $201.58 | +34.6% | CL A | 30303M102 |
| NDAQ | NASDAQ INC | 11,093 | $1.472M | 0.7% | $132.70 * | $33.51 | +23.4% | COM | 631103108 |
| ABT | ABBOTT LABORATORIES | 13,245 | $1.45M | 0.7% | $109.48 * | $81.94 | +22.1% | COM | 002824100 |
| EQIX | EQUINIX INC | 1,947 | $1.391M | 0.7% | $714.43 * | $477.48 | +35.8% | COM | 29444U700 |
| AMP | AMERIPRISE FINANCIAL INC | 7,083 | $1.376M | 0.7% | $194.27 * | $146.42 | +22.9% | COM | 03076C106 |
| ADBE | ADOBE INC | 2,739 | $1.37M | 0.7% | $500.18 | $465.18 | +7.5% | COM | 00724F101 |
| QRVO | QORVO INC | 8,156 | $1.356M | 0.7% | $166.26 | $124.00 | +34.1% | COM | 74736K101 |
| WMT | WALMART INC | 9,381 | $1.352M | 0.7% | $144.12 * | $35.37 | +26.9% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 5,270 | $1.322M | 0.7% | $250.85 * | $203.70 | +13.0% | COM | 773903109 |
| DPZ | DOMINO'S PIZZA INC | 3,387 | $1.299M | 0.7% | $383.53 * | $343.88 | +4.7% | COM | 25754A201 |
| PGR | PROGRESSIVE CORP | 13,040 | $1.289M | 0.7% | $98.85 * | $76.50 | +10.1% | COM | 743315103 |
| DG | DOLLAR GENERAL CORP | 6,017 | $1.265M | 0.6% | $210.24 * | $115.73 | +68.5% | COM | 256677105 |
| PYPL | PAYPAL HOLDINGS INC | 5,322 | $1.246M | 0.6% | $234.12 | $110.58 | +111.3% | COM | 70450Y103 |
| ETSY | ETSY INC | 6,940 | $1.235M | 0.6% | $177.95 | $150.38 | +18.3% | COM | 29786A106 |
| TROW | T ROWE PRICE GROUP INC | 7,992 | $1.21M | 0.6% | $151.40 * | $114.35 | +6.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 6,494 | $1.182M | 0.6% | $182.01 * | $153.98 | +7.5% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 58,716 | $1.065M | 0.5% | $18.14 | $17.52 | — | ISHARES | 464285105 |
| BIIB | BIOGEN INC | 4,063 | $995K | 0.5% | $244.89 | $259.08 | -5.5% | COM | 09062X103 |
| BBY | BEST BUY CO INC | 9,755 | $973K | 0.5% | $99.74 * | $81.81 | -1.5% | COM | 086516101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,550 | $739K | 0.4% | $86.43 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 3,508 | $465K | 0.2% | $132.55 * | $105.97 | +21.9% | COM | 037833100 |
| HYD | VANECK VECTORS HY MUNI ETF | 3,890 | $239K | 0.1% | $61.44 | $59.88 | +2.8% | HIGH YLD MUN ETF | 92189H409 |
| NOK | NOKIA CORP-SPON ADR | 12,135 | $47,000 | 0.0% | $3.87 | $3.72 | +5.2% | SPONSORED ADR | 654902204 |