Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 70,752 | $15.74M | 9.9% | $60.54 | +240.3% | COM | 594918104 |
| GH | Guardant Health Inc | 108,445 | $13.98M | 8.8% | $76.29 | +50.8% | COM | 40131M109 |
| TER | Teradyne Inc | 80,325 | $9.631M | 6.1% | $34.68 | +188.5% | COM | 880770102 |
| QCOM | Qualcomm Inc. | 49,790 | $7.585M | 4.8% | $46.30 | +169.3% | COM | 747525103 |
| HD | Home Depot | 27,965 | $7.428M | 4.7% | $114.37 | +112.0% | COM | 437076102 |
| — | Brookfield Asset Management | 166,674 | $6.879M | 4.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| WWD | Woodward, Inc. | 55,460 | $6.74M | 4.3% | $66.80 | +47.0% | COM | 980745103 |
| MRK | Merck & Co. Inc. | 77,025 | $6.351M | 4.0% | $47.05 | +37.8% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 49,220 | $6.254M | 3.9% | $71.84 | +36.6% | COM | 46625H100 |
| BX | Blackstone Group Inc Class A | 93,646 | $6.069M | 3.8% | $39.22 | +24.5% | COM CL A | 09260D107 |
| UNP | Union Pacific Corp. | 28,570 | $5.948M | 3.8% | $91.05 | +95.6% | COM | 907818108 |
| GOOGL | Alphabet Inc. Class A | 2,497 | $4.377M | 2.8% | $44.88 | +86.0% | CAP STK CL A | 02079K305 |
| WY | Weyerhaeuser Co REIT | 130,225 | $4.367M | 2.8% | $21.04 | +16.4% | COM NEW | 962166104 |
| CMCSA | Comcast Corporation | 83,075 | $4.353M | 2.7% | $37.58 | +10.8% | CL A | 20030N101 |
| DIS | Walt Disney | 21,725 | $3.936M | 2.5% | $135.01 | +3.9% | COM DISNEY | 254687106 |
| AXP | American Express Co. | 29,113 | $3.52M | 2.2% | $69.17 | +50.2% | COM | 025816109 |
| BABA | Alibaba Group ADR | 14,653 | $3.41M | 2.2% | $124.06 | — | SPONSORED ADS | 01609W102 |
| VZ | Verizon | 44,343 | $2.605M | 1.6% | $39.27 | +12.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 16,359 | $2.575M | 1.6% | $94.77 | +34.6% | COM | 478160104 |
| BA | Boeing | 11,348 | $2.429M | 1.5% | $257.40 | -25.3% | COM | 097023105 |
| BTAL | Agfiq US Market Neutral Anti-Beta Fund | 123,007 | $2.347M | 1.5% | $23.93 | — | AGFIQ US MK ANTI | 00110G408 |
| CSCO | Cisco Systems | 51,890 | $2.322M | 1.5% | $24.73 | +42.6% | COM | 17275R102 |
| CNI | Canadian National Railway Co. | 17,200 | $1.889M | 1.2% | $60.23 | +62.6% | COM | 136375102 |
| BXMT | Blackstone Mortgage Trust | 61,659 | $1.744M | 1.1% | $31.02 | — | COM CL A | 09257W100 |
| POR | Portland General Electric Co. | 39,795 | $1.719M | 1.1% | $32.87 | 0.0% | COM NEW | 736508847 |
| AAPL | Apple | 12,500 | $1.659M | 1.0% | $86.26 | +35.7% | COM | 037833100 |
| BAX | Baxter International | 16,940 | $1.363M | 0.9% | $44.53 | +59.5% | COM | 071813109 |
| CVX | Chevron Corp. | 14,986 | $1.266M | 0.8% | $76.76 | -15.3% | COM | 166764100 |
| NEE | Nextera Energy Inc | 16,256 | $1.254M | 0.8% | $55.71 | +17.8% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 19,048 | $1.191M | 0.8% | $39.93 | +25.3% | COM | 110122108 |
| BEP | Brookfield Renewable LP | 26,224 | $1.132M | 0.7% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| VAC | Marriott Vacations | 7,990 | $1.096M | 0.7% | $100.91 | +16.8% | COM | 57164Y107 |
| GOOG | Alphabet Inc. Class C | 511 | $895K | 0.6% | $40.71 | +105.7% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd. | 37,590 | $828K | 0.5% | $47.36 | -64.3% | COM | 806857108 |
| CL | Colgate-Palmolive Co | 8,960 | $766K | 0.5% | $56.80 | +29.2% | COM | 194162103 |
| ACGL | Arch Capital Group Ltd | 18,610 | $671K | 0.4% | $26.99 | +15.6% | ORD | G0450A105 |
| — | 1life Healthcare Inc | 14,900 | $650K | 0.4% | $29.64 | — | COM | 68269G107 |
| PYPL | Paypal Holdings Inc | 2,550 | $597K | 0.4% | $112.25 | +84.2% | COM | 70450Y103 |
| ED | Consolidated Edison | 7,550 | $545K | 0.3% | $54.67 | +18.2% | COM | 209115104 |
| CRWD | CrowdStrike Holdings, Inc. | 2,541 | $538K | 0.3% | $73.05 | +113.4% | CL A | 22788C105 |
| APPN | Appian Corp | 3,010 | $488K | 0.3% | $48.79 | +129.5% | CL A | 03782L101 |
| PG | Procter & Gamble | 3,340 | $465K | 0.3% | $70.94 | +73.6% | COM | 742718109 |
| STNE | StoneCo Ltd | 4,655 | $391K | 0.2% | $38.83 | — | COM CL A | G85158106 |
| AMD | Advanced Micro Devices, Inc. | 4,095 | $376K | 0.2% | $76.32 | +13.1% | COM | 007903107 |
| MKL | Markel Corp. | 360 | $372K | 0.2% | $947.41 | +5.2% | COM | 570535104 |
| — | Switch Inc - A | 22,440 | $367K | 0.2% | $15.25 | — | CL A | 87105L104 |
| — | Brookfield Renewable C F Class A | 6,013 | $350K | 0.2% | $58.44 | — | CL A SUB VTG | 11284V105 |
| MLM | Martin Marietta Matr | 1,200 | $341K | 0.2% | $206.40 | +24.9% | COM | 573284106 |
| CGNX | Cognex Corp | 4,220 | $339K | 0.2% | $53.80 | +28.4% | COM | 192422103 |
| FLGT | Fulgent Genetics Inc Com | 6,500 | $339K | 0.2% | $31.30 | +33.5% | COM | 359664109 |
| SLP | Simulations Plus Inc Com | 4,670 | $336K | 0.2% | $63.18 | +2.8% | COM | 829214105 |
| TDOC | Teladoc Health, Inc. | 1,655 | $331K | 0.2% | $208.63 | -2.5% | COM | 87918A105 |
| XOM | ExxonMobil Corp | 7,786 | $321K | 0.2% | $56.11 | -45.9% | COM | 30231G102 |
| — | Smartsheet Inc Class A | 4,615 | $320K | 0.2% | $50.86 | — | COM CL A | 83200N103 |
| QRVO | Qorvo Inc | 1,905 | $317K | 0.2% | $147.19 | 0.0% | COM | 74736K101 |
| TTD | The Trade Desk Inc Com CL A | 376 | $301K | 0.2% | $75.51 | 0.0% | COM CL A | 88339J105 |
| RUN | Sunrun Inc. | 4,130 | $287K | 0.2% | $47.07 | +31.9% | COM | 86771W105 |
| HON | Honeywell Intl Inc | 1,300 | $277K | 0.2% | $133.22 | +22.9% | COM | 438516106 |
| NTRA | Natera Inc | 2,700 | $269K | 0.2% | $56.85 | +47.0% | COM | 632307104 |
| NBIX | Neurocrine Biosciences Inc | 2,615 | $251K | 0.2% | $96.59 | 0.0% | COM | 64125C109 |
| CEFS | Saba Cef ETF | 12,731 | $249K | 0.2% | $20.33 | — | SABA INT RATE | 30151E806 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $231K | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| — | Arena Pharmaceuticals Inc | 3,010 | $231K | 0.1% | $74.79 | — | COM NEW | 040047607 |
| — | The Container Store Group Inc | 23,000 | $219K | 0.1% | $6.20 | — | COM | 210751103 |
| — | Cree Inc | 2,010 | $213K | 0.1% | $105.97 | — | COM | 225447101 |
| WFC | Wells Fargo & Co. | 7,000 | $211K | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| ADPT | Adaptive Biotechnologies | 3,500 | $207K | 0.1% | $51.56 | 0.0% | COM | 00650F109 |
| — | Amarin Corp PLC ADR | 41,265 | $202K | 0.1% | $18.21 | — | SPONS ADR NEW | 023111206 |
| BIIB | Biogen Inc | 800 | $196K | 0.1% | $277.46 | -6.6% | COM | 09062X103 |
| DDOG | Datadog Inc - Class A | 1,725 | $170K | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| — | Activision Blizzard Inc | 1,810 | $168K | 0.1% | $92.82 | — | COM | 00507V109 |
| — | Anaplan Inc | 2,000 | $144K | 0.1% | $72.00 | — | COM | 03272L108 |
| MITK | Mitek Systems, Inc. | 7,000 | $124K | 0.1% | $9.02 | +53.4% | COM NEW | 606710200 |
| — | Contextlogic Inc - A | 6,000 | $109K | 0.1% | $18.17 | — | COM CL A | 21077C107 |
| ATEN | A10 Networks Inc | 10,000 | $99,000 | 0.1% | $7.35 | 0.0% | COM | 002121101 |
| LSCC | Lattice Semiconductor Corp | 1,950 | $89,000 | 0.1% | $28.43 | — | COM | 518415104 |
| QUIK | QuickLogic Corporation | 20,000 | $76,000 | 0.0% | $3.11 | 0.0% | COM NEW | 74837P405 |
| GDRX | GoodRx Holdings, Inc. | 1,320 | $53,000 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |