Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,690 | $16.9M | 5.3% | $235.77 * | $74.85 | +202.9% | COM | 594918104 |
| AAPL | APPLE INC | 131,883 | $16.11M | 5.0% | $122.15 * | $87.51 | +36.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,813 | $14.89M | 4.6% | $3094.12 * | $54.66 | +183.0% | COM | 023135106 |
| SHOP | SHOPIFY INC | 12,200 | $13.5M | 4.2% | $1106.48 * | $40.93 | +170.3% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 19,672 | $12.82M | 4.0% | $651.64 * | $19.94 | +226.8% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 5,500 | $11.34M | 3.5% | $2062.55 * | $40.56 | +152.3% | Put | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 28,823 | $6.999M | 2.2% | $242.83 | $86.92 | +178.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 11,632 | $6.211M | 1.9% | $533.96 * | $9.12 | +46.0% | COM | 67066G104 |
| META | FACEBOOK INC | 19,072 | $5.617M | 1.8% | $294.52 | $128.57 | +127.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5.339M | 1.7% | $533.90 * | $9.12 | +46.0% | Put | 67066G104 |
| ASML | ASML HOLDING N V | 8,418 | $5.197M | 1.6% | $617.37 | $324.72 | +90.1% | N Y REGISTRY SHS | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,128 | $5.079M | 1.6% | $240.39 * | $41.90 | +180.4% | COM | 679580100 |
| MRK | MERCK & CO. INC | 61,981 | $4.778M | 1.5% | $77.09 * | $44.47 | +42.4% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 35,971 | $4.769M | 1.5% | $132.58 * | $56.41 | +112.0% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 12,071 | $4.264M | 1.3% | $353.24 * | $254.91 | +33.9% | COM | 609839105 |
| DXCM | DEXCOM INC | 11,779 | $4.233M | 1.3% | $359.37 * | $90.01 | -0.2% | COM | 252131107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,516 | $4.172M | 1.3% | $287.41 | $224.34 | +28.1% | COM | 83417M104 |
| BA | BOEING CO | 15,670 | $3.991M | 1.2% | $254.69 | $273.63 | -6.9% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 15,945 | $3.951M | 1.2% | $247.79 | $194.23 | +27.6% | COM | 871607107 |
| INTU | INTUIT | 10,183 | $3.901M | 1.2% | $383.09 * | $228.81 | +62.5% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 18,722 | $3.79M | 1.2% | $202.44 | $231.90 | -12.7% | COM | 256163106 |
| QRVO | QORVO INC | 20,620 | $3.767M | 1.2% | $182.69 | $107.36 | +70.2% | COM | 74736K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,588 | $3.692M | 1.2% | $188.48 * | $89.73 | +90.3% | COM | 053015103 |
| RGEN | REPLIGEN CORP | 18,745 | $3.644M | 1.1% | $194.40 | $205.03 | -5.2% | COM | 759916109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,991 | $3.629M | 1.1% | $172.88 * | $124.87 | +13.5% | COM | 22410J106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,949 | $3.592M | 1.1% | $171.46 | $116.61 | +47.0% | COM | 109194100 |
| VEEV | VEEVA SYS INC | 13,746 | $3.591M | 1.1% | $261.24 | $162.41 | +60.8% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,398 | $3.517M | 1.1% | $475.40 | $105.86 | +349.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 9,256 | $3.444M | 1.1% | $372.08 * | $167.01 | +106.1% | COM | 91324P102 |
| — | KANSAS CITY SOUTHERN | 13,049 | $3.444M | 1.1% | $263.93 | $158.53 | — | COM NEW | 485170302 |
| ISRG | INTUITIVE SURGICAL INC | 4,612 | $3.408M | 1.1% | $738.94 * | $160.04 | +53.9% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 6,530 | $3.406M | 1.1% | $521.59 * | $15.19 | +243.5% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 6,930 | $3.391M | 1.1% | $489.32 | $226.76 | +115.8% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 19,825 | $3.258M | 1.0% | $164.34 * | $96.02 | +49.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 16,731 | $3.087M | 1.0% | $184.51 * | $142.96 | +26.1% | COM | 254687106 |
| GNRC | GENERAC HLDGS INC | 9,320 | $3.052M | 1.0% | $327.47 | $294.70 | +11.1% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 8,551 | $3.045M | 0.9% | $356.10 * | $339.57 | +2.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,475 | $3.042M | 0.9% | $2062.37 * | $40.56 | +152.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,639 | $3.028M | 0.9% | $396.39 | $260.35 | +52.2% | TR UNIT | 78462F103 |
| MKSI | MKS INSTRS INC | 16,285 | $3.02M | 0.9% | $185.45 * | $161.78 | +10.4% | COM | 55306N104 |
| FVRR | FIVERR INTL LTD | 13,862 | $3.011M | 0.9% | $217.21 | $113.60 | +91.2% | ORD SHS | M4R82T106 |
| — | ATLASSIAN CORP PLC | 13,780 | $2.904M | 0.9% | $210.74 | $180.27 | — | CL A | G06242104 |
| ULTA | ULTA BEAUTY INC | 9,169 | $2.835M | 0.9% | $309.19 | $244.87 | +26.3% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 4,500 | $2.778M | 0.9% | $617.33 | $324.72 | +90.1% | Put | N07059210 |
| — | BLACKROCK MUN INCOME QUALITY | 181,146 | $2.737M | 0.9% | $15.11 | $13.93 | — | COM | 092479104 |
| ABBV | ABBVIE INC | 24,885 | $2.693M | 0.8% | $108.22 * | $47.81 | +88.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 5,236 | $2.619M | 0.8% | $500.19 * | $37.28 | +168.3% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 33,656 | $2.602M | 0.8% | $77.31 | $65.00 | +18.9% | CL A | 72703H101 |
| JPM | JPMORGAN CHASE & CO | 15,675 | $2.386M | 0.7% | $152.22 * | $76.00 | +77.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,245 | $2.201M | 0.7% | $352.44 * | $129.79 | +157.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,737 | $2.15M | 0.7% | $319.13 | $172.31 | +85.2% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK INC | 2,734 | $2.061M | 0.6% | $753.84 | $473.39 | — | COM | 09247X101 |
| — | BLACKROCK CORPOR HI YLD FD I | 172,603 | $2.026M | 0.6% | $11.74 | $10.75 | — | COM | 09255P107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,627 | $1.89M | 0.6% | $120.94 | $114.12 | +4.6% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 31,168 | $1.812M | 0.6% | $58.14 * | $31.69 | +37.4% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 13,201 | $1.703M | 0.5% | $129.01 * | $75.27 | +59.2% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 17,964 | $1.65M | 0.5% | $91.85 | $85.05 | +8.0% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 12,396 | $1.63M | 0.5% | $131.49 | $94.78 | +38.7% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 772 | $1.597M | 0.5% | $2068.65 * | $38.66 | +165.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,436 | $1.595M | 0.5% | $22.02 | $26.55 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,694 | $1.559M | 0.5% | $63.13 * | $40.96 | +27.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 4,913 | $1.5M | 0.5% | $305.31 * | $180.78 | +50.4% | COM | 437076102 |
| XYZ | SQUARE INC | 6,600 | $1.499M | 0.5% | $227.12 | $72.19 | +214.5% | CL A | 852234103 |
| TXN | TEXAS INSTRS INC | 7,474 | $1.413M | 0.4% | $189.06 * | $87.67 | +88.1% | COM | 882508104 |
| V | VISA INC | 6,672 | $1.413M | 0.4% | $211.78 * | $102.03 | +100.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,798 | $1.277M | 0.4% | $456.40 | $244.42 | +84.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 16,611 | $1.256M | 0.4% | $75.61 * | $60.48 | +10.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 17,750 | $1.246M | 0.4% | $70.20 * | $35.26 | +86.4% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 2,000 | $1.235M | 0.4% | $617.50 | $324.72 | +90.1% | Call | N07059210 |
| APD | AIR PRODS & CHEMS INC | 4,347 | $1.223M | 0.4% | $281.34 * | $169.64 | +47.3% | COM | 009158106 |
| AMGN | AMGEN INC | 4,712 | $1.172M | 0.4% | $248.73 * | $158.33 | +35.3% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 5,269 | $1.166M | 0.4% | $221.29 * | $41.41 | +33.6% | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 21,380 | $1.165M | 0.4% | $54.49 | $55.80 | -2.3% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 4,448 | $1.143M | 0.4% | $256.97 * | $27.93 | +53.4% | GROWTH ETF | 922908736 |
| WSM | WILLIAMS SONOMA INC | 6,208 | $1.112M | 0.3% | $179.12 * | $29.79 | +174.6% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 5,074 | $1.049M | 0.3% | $206.74 | $115.37 | +79.2% | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 2,704 | $1.038M | 0.3% | $383.88 * | $249.13 | +50.0% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 4,459 | $968K | 0.3% | $217.09 * | $103.65 | +79.0% | COM | 438516106 |
| PAYX | PAYCHEX INC | 9,657 | $947K | 0.3% | $98.06 * | $60.73 | +41.1% | COM | 704326107 |
| ZTS | ZOETIS INC | 6,001 | $945K | 0.3% | $157.47 * | $57.41 | +162.7% | CL A | 98978V103 |
| DGS | WISDOMTREE TR | 18,413 | $944K | 0.3% | $51.27 | $44.92 | +14.2% | EMG MKTS SMCAP | 97717W281 |
| VLO | VALERO ENERGY CORP | 13,078 | $936K | 0.3% | $71.57 * | $52.27 | +15.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 2,398 | $886K | 0.3% | $369.47 * | $323.41 | +0.3% | COM | 539830109 |
| CSCO | CISCO SYS INC | 16,511 | $854K | 0.3% | $51.72 * | $33.81 | +32.3% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 21,875 | $846K | 0.3% | $38.67 * | $18.42 | +87.1% | COM | 060505104 |
| BBY | BEST BUY INC | 7,128 | $818K | 0.3% | $114.76 * | $63.92 | +46.0% | COM | 086516101 |
| FAST | FASTENAL CO | 15,524 | $781K | 0.2% | $50.31 * | $15.95 | +40.5% | COM | 311900104 |
| — | CORESITE RLTY CORP | 6,413 | $769K | 0.2% | $119.91 | $112.53 | — | COM | 21870Q105 |
| IYR | ISHARES TR | 7,935 | $730K | 0.2% | $92.00 | $76.03 | +20.9% | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 2,992 | $673K | 0.2% | $224.93 * | $68.13 | +186.8% | COM | 235851102 |
| PFE | PFIZER INC | 18,400 | $667K | 0.2% | $36.25 * | $22.27 | +28.9% | COM | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 36,214 | $662K | 0.2% | $18.28 | $14.33 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 5,486 | $657K | 0.2% | $119.76 * | $35.69 | +208.0% | COM | 002824100 |
| PENN | PENN NATL GAMING INC | 6,000 | $629K | 0.2% | $104.83 | — | — | Call | 707569109 |
| PENN | PENN NATL GAMING INC | 6,000 | $629K | 0.2% | $104.83 | — | — | Put | 707569109 |
| TFC | TRUIST FINL CORP | 10,470 | $611K | 0.2% | $58.36 * | $39.25 | +18.5% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 1,847 | $595K | 0.2% | $322.14 * | $25.20 | +113.0% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,234 | $572K | 0.2% | $463.53 * | $28.85 | +45.7% | COM | 11135F101 |
| TD | TORONTO DOMINION BK ONT | 8,492 | $554K | 0.2% | $65.24 | $47.50 | +37.3% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 5,048 | $552K | 0.2% | $109.35 * | $75.51 | +29.8% | COM | 855244109 |
| PEP | PEPSICO INC | 3,859 | $546K | 0.2% | $141.49 * | $79.69 | +53.3% | COM | 713448108 |
| TDOC | TELADOC HEALTH INC | 3,000 | $545K | 0.2% | $181.67 | — | — | Put | 87918A105 |
| TDOC | TELADOC HEALTH INC | 3,000 | $545K | 0.2% | $181.67 | — | — | Call | 87918A105 |
| — | BLACKROCK MUN TARGET TERM TR | 20,950 | $532K | 0.2% | $25.39 | $22.07 | — | COM SHS BEN IN | 09257P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,600 | $529K | 0.2% | $146.94 | $89.30 | +64.7% | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 10,160 | $520K | 0.2% | $51.18 * | $42.88 | +7.0% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 4,896 | $513K | 0.2% | $104.78 * | $77.70 | +10.6% | COM | 166764100 |
| AMLP | ALPS ETF TR | 15,955 | $487K | 0.2% | $30.52 | $24.89 | +22.5% | ALERIAN MLP | 00162Q452 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,873 | $468K | 0.1% | $68.09 | $47.74 | +42.6% | DYNMC LRG GWTH | 46137V746 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,965 | $461K | 0.1% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 971 | $459K | 0.1% | $472.71 | $392.88 | +19.8% | COM | 75886F107 |
| VYM | VANGUARD WHITEHALL FDS | 4,480 | $453K | 0.1% | $101.12 | $75.73 | +33.5% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 3,775 | $446K | 0.1% | $118.15 | $86.44 | +36.5% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 7,756 | $424K | 0.1% | $54.67 | $52.22 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| — | DRAFTKINGS INC | 6,903 | $423K | 0.1% | $61.28 | $61.28 | — | COM CL A | 26142R104 |
| DOCU | DOCUSIGN INC | 2,000 | $405K | 0.1% | $202.50 | $231.90 | -12.7% | Call | 256163106 |
| MKC | MCCORMICK & CO INC | 4,430 | $395K | 0.1% | $89.16 * | $62.62 | +28.4% | COM NON VTG | 579780206 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $390K | 0.1% | $135.51 * | $75.97 | +58.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,687 | $387K | 0.1% | $82.57 | $78.69 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| ETN | EATON CORP PLC | 2,781 | $385K | 0.1% | $138.44 * | $106.16 | +20.7% | SHS | G29183103 |
| XBI | SPDR SER TR | 2,810 | $381K | 0.1% | $135.59 | $88.25 | +53.7% | S&P BIOTECH | 78464A870 |
| MMM | 3M CO | 1,965 | $379K | 0.1% | $192.88 * | $112.01 | +20.6% | COM | 88579Y101 |
| HDV | ISHARES TR | 3,959 | $376K | 0.1% | $94.97 * | $16.91 | +12.2% | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 5,582 | $357K | 0.1% | $63.96 * | $44.02 | +32.2% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 2,175 | $333K | 0.1% | $153.10 | $121.62 | — | COM | 015351109 |
| DGRW | WISDOMTREE TR | 5,747 | $329K | 0.1% | $57.25 | $43.44 | +31.7% | US QTLY DIV GRT | 97717X669 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,800 | $283K | 0.1% | $41.62 | $41.62 | — | COM UNIT | 16411Q101 |
| VB | VANGUARD INDEX FDS | 1,292 | $277K | 0.1% | $214.40 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| CARR | CARRIER GLOBAL CORPORATION | 6,120 | $258K | 0.1% | $42.16 * | $33.81 | +17.0% | COM | 14448C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,895 | $256K | 0.1% | $43.43 | $43.43 | — | COM UNIT RP LP | 559080106 |
| — | JPMORGAN CHASE & CO | 15,173 | $252K | 0.1% | $16.61 | $26.09 | — | ALERIAN ML ETN | 46625H365 |
| ARKK | ARK ETF TR | 2,071 | $248K | 0.1% | $119.75 | $96.81 | +23.9% | INNOVATION ETF | 00214Q104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 5,000 | $240K | 0.1% | $48.00 | $30.98 | +55.0% | COM | 565788106 |
| IVW | ISHARES TR | 3,648 | $238K | 0.1% | $65.24 | $59.63 | +9.2% | S&P 500 GRWT ETF | 464287309 |
| PINS | PINTEREST INC | 3,000 | $222K | 0.1% | $74.00 | — | — | Put | 72352L106 |
| BIIB | BIOGEN INC | 794 | $222K | 0.1% | $279.60 | $269.69 | +3.7% | COM | 09062X103 |
| — | DUKE REALTY CORP | 5,180 | $217K | 0.1% | $41.89 | $26.54 | — | COM NEW | 264411505 |
| IJH | ISHARES TR | 828 | $216K | 0.1% | $260.87 * | $49.94 | +4.2% | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $215K | 0.1% | $215.00 | $164.34 | +30.8% | COM | 92532F100 |
| GCC | WISDOMTREE TR | 10,475 | $210K | 0.1% | $20.05 | $19.97 | +0.5% | ENHNCD CMMDTY ST | 97717Y683 |
| D | DOMINION ENERGY INC | 2,659 | $202K | 0.1% | $75.97 * | $50.85 | +21.0% | COM | 25746U109 |
| ET | ENERGY TRANSFER LP | 19,300 | $148K | 0.0% | $7.67 | $6.75 | — | COM UT LTD PTN | 29273V100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,300 | $102K | 0.0% | $9.03 | $8.14 | — | COM NEW | 641876800 |