Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 17, 2020
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 72,217 | $15.19M | 11.1% | $60.54 | +231.6% | COM | 594918104 |
| GH | Guardant Health Inc | 108,505 | $12.13M | 8.8% | $76.29 | +19.9% | COM | 40131M109 |
| HD | Home Depot | 28,865 | $8.016M | 5.8% | $114.37 | +107.8% | COM | 437076102 |
| TER | Teradyne Inc | 80,840 | $6.423M | 4.7% | $34.68 | +139.2% | COM | 880770102 |
| MRK | Merck & Co. Inc. | 76,650 | $6.405M | 4.7% | $47.05 | +40.1% | COM | 58933Y105 |
| QCOM | Qualcomm Inc. | 49,820 | $5.863M | 4.3% | $46.30 | +105.5% | COM | 747525103 |
| UNP | Union Pacific Corp. | 28,570 | $5.624M | 4.1% | $91.05 | +81.1% | COM | 907818108 |
| — | Brookfield Asset Management Class A | 166,824 | $5.515M | 4.0% | $36.14 | — | CL A LTD VT SH | 112585104 |
| BX | Blackstone Group Inc Class A | 93,761 | $4.894M | 3.6% | $39.22 | +13.5% | COM CL A | 09260D107 |
| JPM | JPMorgan Chase & Co | 49,220 | $4.739M | 3.5% | $71.84 | +18.9% | COM | 46625H100 |
| WWD | Woodward, Inc. | 57,410 | $4.602M | 3.4% | $66.80 | +16.4% | COM | 980745103 |
| BABA | Alibaba Group ADR | 14,675 | $4.314M | 3.1% | $124.06 | — | SPONSORED ADS | 01609W102 |
| WY | Weyerhaeuser Co REIT | 148,425 | $4.233M | 3.1% | $21.04 | +6.0% | COM NEW | 962166104 |
| GOOGL | Alphabet Inc. Class A | 2,839 | $4.16M | 3.0% | $44.88 | +68.5% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corporation | 83,370 | $3.857M | 2.8% | $37.58 | +0.1% | CL A | 20030N101 |
| AXP | American Express Co. | 30,173 | $3.025M | 2.2% | $69.17 | +32.9% | COM | 025816109 |
| VZ | Verizon | 48,393 | $2.879M | 2.1% | $39.27 | +8.4% | COM | 92343V104 |
| BTAL | Agfiq US Market Neutral Anti-Beta Fund | 105,372 | $2.486M | 1.8% | $24.74 | — | AGFIQ US MK ANTI | 00110G408 |
| JNJ | Johnson & Johnson | 16,359 | $2.435M | 1.8% | $94.77 | +34.0% | COM | 478160104 |
| BXMT | Blackstone Mortgage Trust Inc | 105,286 | $2.378M | 1.7% | $31.02 | — | COM CL A | 09257W100 |
| CSCO | Cisco Systems | 51,890 | $2.044M | 1.5% | $24.73 | +49.9% | COM | 17275R102 |
| BA | Boeing | 11,348 | $1.875M | 1.4% | $257.40 | -33.8% | COM | 097023105 |
| CNI | Canadian National Railway Co. | 17,200 | $1.831M | 1.3% | $60.23 | +50.5% | COM | 136375102 |
| AAPL | Apple | 12,500 | $1.448M | 1.1% | $86.26 | +22.9% | COM | 037833100 |
| BAX | Baxter International | 16,915 | $1.364M | 1.0% | $44.53 | +68.9% | COM | 071813109 |
| BMY | Bristol-Myers Squibb | 19,048 | $1.149M | 0.8% | $39.93 | +21.7% | COM | 110122108 |
| NEE | Nextera Energy Inc | 4,064 | $1.128M | 0.8% | $25.93 | +132.5% | COM | 65339F101 |
| CVX | Chevron Corp. | 15,020 | $1.082M | 0.8% | $76.76 | -13.4% | COM | 166764100 |
| BEP | Brookfield Renewable LP | 17,485 | $919K | 0.7% | $31.95 | — | PARTNERSHIP UNIT | G16258108 |
| SLB | Schlumberger Ltd. | 55,515 | $871K | 0.6% | $47.36 | -65.1% | COM | 806857108 |
| BOX | Box Inc | 48,757 | $847K | 0.6% | $22.56 | -18.2% | CL A | 10316T104 |
| GOOG | Alphabet Inc. Class C | 561 | $824K | 0.6% | $40.71 | +86.0% | CAP STK CL C | 02079K107 |
| DIS | Walt Disney | 6,480 | $804K | 0.6% | $122.72 | -0.5% | COM DISNEY | 254687106 |
| VAC | Marriott Vacations | 7,990 | $726K | 0.5% | $100.91 | -10.0% | COM | 57164Y107 |
| ACGL | Arch Capital Group Ltd | 23,710 | $694K | 0.5% | $26.99 | +7.4% | ORD | G0450A105 |
| CL | Colgate-Palmolive Co | 8,960 | $691K | 0.5% | $56.80 | +18.5% | COM | 194162103 |
| ED | Consolidated Edison | 7,550 | $588K | 0.4% | $54.67 | +11.2% | COM | 209115104 |
| — | Amarin Corp PLC ADR | 134,315 | $566K | 0.4% | $18.21 | — | SPONS ADR NEW | 023111206 |
| PYPL | Paypal Holdings Inc | 2,450 | $483K | 0.4% | $108.40 | +73.4% | COM | 70450Y103 |
| PG | Procter & Gamble | 3,340 | $464K | 0.3% | $70.94 | +64.0% | COM | 742718109 |
| CRWD | CrowdStrike Holdings, Inc. | 2,811 | $386K | 0.3% | $73.05 | +59.5% | CL A | 22788C105 |
| — | 1life Healthcare Inc | 13,625 | $386K | 0.3% | $28.33 | — | COM | 68269G107 |
| RUN | Sunrun Inc. | 4,700 | $362K | 0.3% | $47.07 | 0.0% | COM | 86771W105 |
| MKL | Markel Corp. | 360 | $351K | 0.3% | $947.41 | +7.2% | COM | 570535104 |
| STNE | StoneCo Ltd | 5,655 | $299K | 0.2% | $38.83 | — | COM CL A | G85158106 |
| SLP | Simulations Plus Inc Com | 3,890 | $293K | 0.2% | $62.82 | 0.0% | COM | 829214105 |
| MLM | Martin Marietta Matr | 1,200 | $282K | 0.2% | $206.40 | +1.2% | COM | 573284106 |
| FLGT | Fulgent Genetics Inc Com | 7,000 | $280K | 0.2% | $31.30 | 0.0% | COM | 359664109 |
| AMD | Advanced Micro Devices, Inc. | 3,390 | $278K | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| APPN | Appian Corp | 4,250 | $275K | 0.2% | $48.79 | +10.9% | CL A | 03782L101 |
| XOM | ExxonMobil Corp | 7,786 | $267K | 0.2% | $56.11 | -42.4% | COM | 30231G102 |
| — | Arena Pharmaceuticals Inc | 3,490 | $261K | 0.2% | $74.79 | — | COM NEW | 040047607 |
| — | Switch Inc - A | 16,465 | $257K | 0.2% | $14.85 | — | CL A | 87105L104 |
| NTRA | Natera Inc | 3,500 | $253K | 0.2% | $56.85 | 0.0% | COM | 632307104 |
| — | Smartsheet Inc Class A | 4,815 | $238K | 0.2% | $50.86 | — | COM CL A | 83200N103 |
| — | Brookfield Real Assets I | 14,400 | $238K | 0.2% | $19.52 | — | SHS BEN INT | 112830104 |
| — | Brookfield Renewable C F Class A | 4,013 | $235K | 0.2% | $58.56 | — | CL A SUB VTG | 11284V105 |
| CGNX | Cognex Corp | 3,600 | $234K | 0.2% | $51.16 | +19.1% | COM | 192422103 |
| CEFS | Saba Cef ETF | 12,731 | $233K | 0.2% | $20.33 | — | SABA INT RATE | 30151E806 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $229K | 0.2% | $26.79 | — | GREEN BD ETF | 92189F171 |
| TDOC | Teladoc Health, Inc. | 1,040 | $228K | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| BIIB | Biogen Inc | 800 | $227K | 0.2% | $277.46 | +0.5% | COM | 09062X103 |
| HON | Honeywell Intl Inc | 1,300 | $214K | 0.2% | $133.22 | 0.0% | COM | 438516106 |
| LSCC | Lattice Semiconductor Corp | 6,650 | $193K | 0.1% | $28.43 | — | COM | 518415104 |
| REGN | Regeneron Pharms Inc | 342 | $191K | 0.1% | $564.49 | +6.8% | COM | 75886F107 |
| GILD | Gilead Sciences Inc. | 3,000 | $190K | 0.1% | $54.92 | +2.2% | COM | 375558103 |
| — | The Container Store Group Inc | 30,000 | $186K | 0.1% | $6.20 | — | COM | 210751103 |
| MITK | Mitek Systems, Inc. | 12,000 | $153K | 0.1% | $9.02 | +25.0% | COM NEW | 606710200 |
| — | Slack Technologies, Inc. | 5,460 | $147K | 0.1% | $31.03 | — | COM CL A | 83088V102 |
| MTDR | Matador Resources Co | 15,000 | $124K | 0.1% | $25.34 | -64.7% | COM | 576485205 |