Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $610M (67.5% shares, 32.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,500 | $74.12M | 12.2% | $2906.77 * | $31.01 | +87.5% | Put | 169656105 |
| AVGO | BROADCOM INC | 32,500 | $43.08M | 7.1% | $1325.41 * | $50.84 | +156.0% | Put | 11135F101 |
| MSFT | MICROSOFT CORP | 73,134 | $30.77M | 5.0% | $420.72 | $110.56 | +275.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 32,417 | $29.29M | 4.8% | $903.56 * | $18.59 | +385.9% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,500 | $24.71M | 4.1% | $2906.77 * | $31.01 | +87.5% | Call | 169656105 |
| SPY | SPDR S&P 500 ETF TR | 42,500 | $22.23M | 3.6% | $523.07 | $325.87 | +60.5% | Put | 78462F103 |
| AAPL | APPLE INC | 98,410 | $16.88M | 2.8% | $171.48 | $87.51 | +94.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,112 | $16.25M | 2.7% | $180.38 | $118.49 | +52.2% | COM | 023135106 |
| REGN | REGENERON PHARMACEUTICALS | 16,000 | $15.4M | 2.5% | $962.49 | $761.87 | +25.6% | Put | 75886F107 |
| NOW | SERVICENOW INC | 20,000 | $15.25M | 2.5% | $762.40 * | $78.93 | +93.2% | Put | 81762P102 |
| TTD | THE TRADE DESK INC | 138,513 | $12.11M | 2.0% | $87.42 | $59.21 | +47.6% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 7,419 | $9.833M | 1.6% | $1325.41 * | $50.84 | +156.0% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,595 | $9.515M | 1.6% | $485.58 | $289.43 | +66.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 11,990 | $9.327M | 1.5% | $777.94 | $308.94 | +148.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 59,627 | $9M | 1.5% | $150.93 | $108.97 | +37.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 45,572 | $8.225M | 1.3% | $180.49 | $107.75 | +67.5% | COM | 007903107 |
| SHOP | SHOPIFY INC | 105,337 | $8.129M | 1.3% | $77.17 | $42.01 | +83.7% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 8,172 | $7.931M | 1.3% | $970.47 | $400.32 | +142.4% | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO INC | 59,934 | $7.908M | 1.3% | $131.95 * | $44.78 | +178.2% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 44,864 | $7.595M | 1.2% | $169.30 * | $68.24 | +139.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 25,941 | $7.37M | 1.2% | $284.12 * | $84.54 | +68.0% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 12,695 | $7.255M | 1.2% | $571.50 | $210.45 | +171.6% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 26,286 | $6.829M | 1.1% | $259.80 | $141.33 | +83.4% | COM | 74762E102 |
| — | ARISTA NETWORKS INC | 21,410 | $6.208M | 1.0% | $289.98 | $235.51 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 6,355 | $6.117M | 1.0% | $962.49 | $761.87 | +25.6% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO | 30,431 | $6.095M | 1.0% | $200.30 * | $99.01 | +94.7% | COM | 46625H100 |
| DECK | DECKERS OUTDOOR CORP | 6,475 | $6.095M | 1.0% | $941.26 * | $68.41 | +129.3% | COM | 243537107 |
| SPY | SPDR S&P 500 ETF TR | 10,512 | $5.499M | 0.9% | $523.07 | $325.87 | +60.5% | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 7,111 | $5.421M | 0.9% | $762.35 * | $78.93 | +93.2% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,466 | $5.366M | 0.9% | $219.31 | $128.00 | +69.4% | COM | 679580100 |
| DE | DEERE & CO | 12,531 | $5.147M | 0.8% | $410.74 * | $372.21 | +7.6% | COM | 244199105 |
| TDG | TRANSDIGM GROUP INC | 4,119 | $5.073M | 0.8% | $1231.60 * | $676.05 | +61.4% | COM | 893641100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,093 | $5.055M | 0.8% | $418.01 | $281.10 | +48.7% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,736 | $5.046M | 0.8% | $2906.77 * | $31.01 | +87.5% | COM | 169656105 |
| KLAC | KLA CORP | 7,146 | $4.992M | 0.8% | $698.57 | $387.69 | +77.5% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,742 | $4.93M | 0.8% | $249.74 * | $91.37 | +163.2% | COM | 053015103 |
| ABBV | ABBVIE INC | 25,837 | $4.705M | 0.8% | $182.10 * | $57.22 | +199.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 10,924 | $4.36M | 0.7% | $399.09 | $300.30 | +32.9% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 8,155 | $4.115M | 0.7% | $504.60 | $142.14 | +255.0% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 52,971 | $4.078M | 0.7% | $76.99 | $49.43 | +55.8% | COM | 90353T100 |
| LNG | CHENIERE ENERGY INC | 24,654 | $3.976M | 0.7% | $161.28 | $151.67 | +6.3% | COM NEW | 16411R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,306 | $3.904M | 0.6% | $137.92 | $105.15 | +31.2% | COM | 64125C109 |
| UNH | UNITEDHEALTH GROUP INC | 7,875 | $3.896M | 0.6% | $494.70 * | $224.51 | +112.6% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 18,811 | $3.728M | 0.6% | $198.17 * | $127.99 | +46.6% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 8,322 | $3.695M | 0.6% | $444.02 | $288.48 | +53.9% | UNIT SER 1 | 46090E103 |
| IDXX | IDEXX LABS INC | 6,484 | $3.501M | 0.6% | $539.93 | $363.69 | +48.5% | COM | 45168D104 |
| NFLX | NETFLIX INC | 5,695 | $3.459M | 0.6% | $607.33 * | $22.01 | +175.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 4,669 | $3.421M | 0.6% | $732.63 | $129.79 | +459.1% | COM | 22160K105 |
| HWM | HOWMET AEROSPACE INC | 49,714 | $3.402M | 0.6% | $68.43 | $61.00 | +11.6% | COM | 443201108 |
| JNJ | JOHNSON & JOHNSON | 19,410 | $3.07M | 0.5% | $158.19 * | $112.67 | +33.1% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 13,786 | $2.939M | 0.5% | $213.15 * | $78.63 | +164.3% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 5,321 | $2.782M | 0.5% | $522.88 | $247.49 | +111.3% | COM | 90384S303 |
| INTU | INTUIT | 4,210 | $2.736M | 0.4% | $650.00 | $254.51 | +152.6% | COM | 461202103 |
| HD | HOME DEPOT INC | 6,554 | $2.514M | 0.4% | $383.60 * | $210.85 | +74.3% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 14,659 | $2.502M | 0.4% | $170.69 * | $61.04 | +165.4% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 16,180 | $2.464M | 0.4% | $152.26 | $104.16 | +45.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 19,285 | $2.422M | 0.4% | $125.61 | $45.88 | +168.9% | COM | 68389X105 |
| — | BLACKROCK INC | 2,849 | $2.375M | 0.4% | $833.70 | $496.02 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 17,414 | $2.288M | 0.4% | $131.37 * | $80.05 | +56.4% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 22,466 | $2.053M | 0.3% | $91.39 * | $85.54 | +2.0% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 12,478 | $2.032M | 0.3% | $162.86 | $100.76 | +61.6% | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,229 | $1.962M | 0.3% | $29.18 | $26.60 | — | COM | 293792107 |
| V | VISA INC | 6,719 | $1.875M | 0.3% | $279.08 | $104.31 | +164.1% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 19,339 | $1.821M | 0.3% | $94.16 * | $77.06 | +15.8% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 3,000 | $1.714M | 0.3% | $571.50 | $210.45 | +171.6% | Call | 871607107 |
| VUG | VANGUARD INDEX FDS | 4,970 | $1.711M | 0.3% | $344.20 * | $30.37 | +88.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 10,828 | $1.708M | 0.3% | $157.74 * | $114.49 | +27.6% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 18,751 | $1.622M | 0.3% | $86.48 | $85.20 | +1.5% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK CORPOR HI YLD FD I | 161,300 | $1.579M | 0.3% | $9.79 | $10.73 | — | COM | 09255P107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.521M | 0.2% | $581.21 | $244.42 | +136.5% | COM | 883556102 |
| ETN | EATON CORP PLC | 4,863 | $1.521M | 0.2% | $312.68 | $135.78 | +125.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 8,555 | $1.49M | 0.2% | $174.21 * | $97.06 | +70.4% | COM | 882508104 |
| COIN | COINBASE GLOBAL INC | 5,430 | $1.44M | 0.2% | $265.12 | $59.88 | +342.7% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 5,012 | $1.425M | 0.2% | $284.32 * | $168.35 | +60.0% | COM | 031162100 |
| FAST | FASTENAL CO | 17,434 | $1.345M | 0.2% | $77.14 * | $17.67 | +110.2% | COM | 311900104 |
| APD | AIR PRODS & CHEMS INC | 5,441 | $1.318M | 0.2% | $242.27 * | $185.53 | +24.8% | COM | 009158106 |
| CAT | CATERPILLAR INC | 3,554 | $1.302M | 0.2% | $366.43 * | $238.36 | +49.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,978 | $1.294M | 0.2% | $259.90 | $134.91 | +92.6% | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 81,532 | $1.212M | 0.2% | $14.87 | $14.12 | — | COM | 72201B101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,700 | $1.114M | 0.2% | $70.98 | $267.47 | -73.5% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 8,590 | $1.055M | 0.2% | $122.80 * | $63.23 | +84.1% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,731 | $1.008M | 0.2% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 26,216 | $994K | 0.2% | $37.92 * | $21.82 | +66.8% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 59,626 | $938K | 0.2% | $15.73 | $10.80 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 3,577 | $894K | 0.1% | $249.86 * | $42.23 | +47.9% | MID CAP ETF | 922908629 |
| AFL | AFLAC INC | 10,160 | $872K | 0.1% | $85.86 * | $42.88 | +93.0% | COM | 001055102 |
| DGS | WISDOMTREE TR | 16,277 | $828K | 0.1% | $50.86 | $45.98 | +10.6% | EMG MKTS SMCAP | 97717W281 |
| HON | HONEYWELL INTL INC | 3,885 | $797K | 0.1% | $205.25 * | $123.98 | +50.3% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,587 | $777K | 0.1% | $169.37 | $150.29 | +12.7% | S&P500 EQL WGT | 46137V357 |
| AMLP | ALPS ETF TR | 16,003 | $760K | 0.1% | $47.46 | $26.18 | +81.3% | ALERIAN MLP | 00162Q452 |
| DHR | DANAHER CORPORATION | 2,992 | $747K | 0.1% | $249.72 | $69.93 | +253.7% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,154 | $731K | 0.1% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| AMZN | AMAZON COM INC | 4,000 | $722K | 0.1% | $180.38 | $118.49 | +52.2% | Call | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 2,669 | $699K | 0.1% | $261.72 * | $42.05 | +21.0% | COM | 892356106 |
| IYR | ISHARES TR | 7,448 | $670K | 0.1% | $89.90 | $76.57 | +17.4% | U.S. REAL ES ETF | 464287739 |
| RTX | RTX CORPORATION | 6,380 | $622K | 0.1% | $97.53 * | $90.33 | +4.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 3,543 | $620K | 0.1% | $175.01 * | $79.69 | +106.2% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,344 | $611K | 0.1% | $182.61 | $92.09 | +98.3% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 5,021 | $607K | 0.1% | $120.99 | $78.64 | +53.9% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 3,247 | $571K | 0.1% | $175.76 | $182.32 | -3.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 4,983 | $566K | 0.1% | $113.66 * | $40.54 | +171.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $560K | 0.1% | $227.69 * | $143.52 | +55.3% | COM | 025816109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,118 | $546K | 0.1% | $89.29 | $48.77 | +83.1% | LARGE CAP GROWTH | 46137V746 |
| NXPI | NXP SEMICONDUCTORS N V | 2,151 | $533K | 0.1% | $247.77 * | $223.03 | +7.7% | COM | N6596X109 |
| — | BLACKROCK MUN TARGET TERM TR | 22,750 | $479K | 0.1% | $21.06 | $21.86 | — | COM SHS BEN IN | 09257P105 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $472K | 0.1% | $94.35 | — | — | Put | 29355A107 |
| TJX | TJX COS INC NEW | 4,440 | $450K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| DGRW | WISDOMTREE TR | 5,898 | $449K | 0.1% | $76.19 | $49.11 | +55.1% | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 2,716 | $441K | 0.1% | $162.25 * | $76.92 | +101.8% | COM | 742718109 |
| TD | TORONTO DOMINION BK ONT | 6,942 | $419K | 0.1% | $60.38 | $47.50 | +27.1% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 1,655 | $407K | 0.1% | $245.93 * | $209.24 | +12.9% | COM | 907818108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,036 | $387K | 0.1% | $17.56 | $12.89 | — | UNIT LTD PARTN | 726503105 |
| XYZ | BLOCK INC | 4,564 | $386K | 0.1% | $84.58 | $65.98 | +28.2% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,804 | $369K | 0.1% | $41.96 * | $31.65 | +18.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 809 | $368K | 0.1% | $454.87 * | $341.70 | +26.9% | COM | 539830109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $360K | 0.1% | $49.39 | $42.18 | — | COM UNIT | 16411Q101 |
| AZN | ASTRAZENECA PLC | 5,295 | $359K | 0.1% | $67.75 | $61.23 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 5,567 | $356K | 0.1% | $63.91 * | $61.17 | -0.6% | COM | 65339F101 |
| OKE | ONEOK INC NEW | 4,319 | $346K | 0.1% | $80.17 * | $58.36 | +26.1% | COM | 682680103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 | $343K | 0.1% | $58.13 * | $33.81 | +68.2% | COM | 14448C104 |
| MKC | MCCORMICK & CO INC | 4,430 | $340K | 0.1% | $76.81 * | $62.62 | +16.9% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 2,439 | $318K | 0.1% | $130.22 * | $100.90 | +21.6% | COM | 74340W103 |
| XBI | SPDR SER TR | 3,243 | $308K | 0.1% | $94.89 | $86.17 | +10.1% | S&P BIOTECH | 78464A870 |
| — | JPMORGAN CHASE & CO | 10,789 | $307K | 0.1% | $28.49 | $25.11 | — | ALERIAN ML ETN | 46625H365 |
| SDY | SPDR SER TR | 2,335 | $306K | 0.1% | $131.24 | $86.44 | +51.8% | S&P DIVID ETF | 78464A763 |
| DKNG | DRAFTKINGS INC NEW | 6,718 | $305K | 0.1% | $45.41 | $29.54 | +53.7% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 2,000 | $305K | 0.0% | $152.26 | $104.16 | +45.1% | Call | 02079K107 |
| VOO | VANGUARD INDEX FDS | 571 | $274K | 0.0% | $480.70 | $374.10 | +28.5% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 6,160 | $272K | 0.0% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| MUB | ISHARES TR | 2,474 | $266K | 0.0% | $107.60 | $104.74 | +2.7% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 1,493 | $244K | 0.0% | $163.34 * | $134.98 | +13.8% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 1,055 | $241K | 0.0% | $228.59 | $134.28 | +70.2% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $241K | 0.0% | $77.31 | $75.92 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| WSM | WILLIAMS SONOMA INC | 755 | $240K | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| ARKK | ARK ETF TR | 4,647 | $233K | 0.0% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 537 | $224K | 0.0% | $417.69 * | $317.74 | +26.7% | COM | 38141G104 |
| HDV | ISHARES TR | 2,017 | $222K | 0.0% | $110.21 * | $17.08 | +29.1% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 3,640 | $221K | 0.0% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| GCC | WISDOMTREE TR | 11,850 | $218K | 0.0% | $18.43 | $19.89 | -7.4% | ENHNCD CMMDTY ST | 97717Y683 |
| SCHD | SCHWAB STRATEGIC TR | 2,654 | $214K | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,857 | $209K | 0.0% | $54.22 * | $44.99 | +9.3% | COM | 110122108 |
| MMM | 3M CO | 1,905 | $202K | 0.0% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| PFE | PFIZER INC | 7,262 | $202K | 0.0% | $27.75 * | $22.27 | +11.1% | COM | 717081103 |
| — | BLACKROCK MUN INCOME QUALITY | 16,425 | $191K | 0.0% | $11.60 | $13.93 | — | COM | 092479104 |