Location: New York, NY
CIK: 0001698926 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 69,695 | $16.43M | 9.5% | $60.54 | +268.2% | COM | 594918104 |
| GH | Guardant Health Inc | 107,145 | $16.36M | 9.4% | $76.29 | +98.1% | COM | 40131M109 |
| TER | Teradyne Inc | 80,625 | $9.811M | 5.7% | $34.68 | +255.1% | COM | 880770102 |
| HD | Home Depot | 28,945 | $8.836M | 5.1% | $118.77 | +105.8% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 49,695 | $7.565M | 4.4% | $71.84 | +77.1% | COM | 46625H100 |
| — | Brookfield Asset Management | 166,599 | $7.414M | 4.3% | $36.14 | — | CL A LTD VT SH | 112585104 |
| BX | Blackstone Group Inc | 93,021 | $6.933M | 4.0% | $39.22 | +49.4% | COM CL A | 09260D107 |
| QCOM | Qualcomm Inc. | 52,191 | $6.92M | 4.0% | $50.14 | +158.7% | COM | 747525103 |
| WWD | Woodward, Inc. | 55,410 | $6.684M | 3.9% | $66.80 | +72.8% | COM | 980745103 |
| UNP | Union Pacific Corp. | 28,570 | $6.297M | 3.6% | $91.05 | +106.6% | COM | 907818108 |
| MRK | Merck & Co. Inc. | 76,100 | $5.916M | 3.4% | $47.05 | +34.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc. Class A | 2,470 | $5.094M | 2.9% | $44.88 | +118.3% | CAP STK CL A | 02079K305 |
| CMCSA | Comcast Corporation | 85,850 | $4.645M | 2.7% | $37.86 | +21.9% | CL A | 20030N101 |
| WY | Weyerhaeuser Co REIT | 130,225 | $4.636M | 2.7% | $21.04 | +32.5% | COM NEW | 962166104 |
| DIS | Walt Disney | 23,225 | $4.286M | 2.5% | $137.93 | +30.6% | COM DISNEY | 254687106 |
| AXP | American Express Co. | 29,113 | $4.13M | 2.4% | $69.17 | +79.8% | COM | 025816109 |
| BABA | Alibaba Group ADR | 13,798 | $3.128M | 1.8% | $124.06 | — | SPONSORED ADS | 01609W102 |
| BA | Boeing | 11,348 | $2.891M | 1.7% | $257.40 | -13.6% | COM | 097023105 |
| JNJ | Johnson & Johnson | 16,621 | $2.731M | 1.6% | $95.50 | +47.4% | COM | 478160104 |
| CSCO | Cisco Systems | 52,390 | $2.71M | 1.6% | $24.73 | +64.3% | COM | 17275R102 |
| VZ | Verizon | 44,284 | $2.575M | 1.5% | $39.27 | +7.6% | COM | 92343V104 |
| POR | Portland General Electric Co. | 43,645 | $2.09M | 1.2% | $33.10 | +7.4% | COM NEW | 736508847 |
| CNI | Canadian National Railway Co. | 17,200 | $1.995M | 1.2% | $60.23 | +67.8% | COM | 136375102 |
| BXMT | Blackstone Mortgage Trust | 61,510 | $1.945M | 1.1% | $31.02 | — | COM CL A | 09257W100 |
| NEE | NextEra Energy, Inc. | 24,931 | $1.885M | 1.1% | $60.27 | +14.2% | COM | 65339F101 |
| AAPL | Apple | 12,450 | $1.521M | 0.9% | $86.26 | +45.0% | COM | 037833100 |
| BAX | Baxter International | 16,940 | $1.433M | 0.8% | $44.53 | +60.5% | COM | 071813109 |
| VAC | Marriott Vacations | 7,990 | $1.392M | 0.8% | $100.91 | +54.5% | COM | 57164Y107 |
| BMY | Bristol-Myers Squibb | 19,298 | $1.227M | 0.7% | $40.07 | +27.3% | COM | 110122108 |
| BEP | Brookfield Renewable LP | 26,224 | $1.117M | 0.6% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| — | 1life Healthcare Inc | 28,588 | $1.117M | 0.6% | $34.16 | — | COM | 68269G107 |
| GOOG | Alphabet Inc. Class C | 511 | $1.057M | 0.6% | $40.71 | +141.9% | CAP STK CL C | 02079K107 |
| SLB | Schlumberger Ltd. | 37,794 | $1.032M | 0.6% | $47.36 | -49.9% | COM | 806857108 |
| CVX | Chevron Corp. | 9,155 | $959K | 0.6% | $76.76 | +3.7% | COM | 166764100 |
| QRVO | Qorvo Inc | 5,210 | $952K | 0.5% | $165.19 | +6.3% | COM | 74736K101 |
| GM | General Motors Co | 12,625 | $725K | 0.4% | $51.24 | 0.0% | COM | 37045V100 |
| ACGL | Arch Capital Group Ltd | 18,610 | $714K | 0.4% | $26.99 | +25.4% | ORD | G0450A105 |
| CL | Colgate-Palmolive Co | 8,960 | $706K | 0.4% | $56.80 | +23.2% | COM | 194162103 |
| TAIL | Cambria Tail Risk ETF | 37,500 | $703K | 0.4% | $18.75 | — | TAIL RISK | 132061862 |
| — | Atac US Rotation ETF | 30,000 | $669K | 0.4% | $22.30 | — | ATAC US ROTATION | 886364843 |
| PYPL | Paypal Holdings Inc | 2,550 | $619K | 0.4% | $112.25 | +124.4% | COM | 70450Y103 |
| OGE | OGE Energy Corp. | 18,000 | $582K | 0.3% | $31.52 | 0.0% | COM | 670837103 |
| ED | Consolidated Edison | 7,550 | $565K | 0.3% | $54.67 | +8.2% | COM | 209115104 |
| FLGT | Fulgent Genetics Inc Com | 5,500 | $531K | 0.3% | $31.30 | +229.8% | COM | 359664109 |
| PG | Procter & Gamble | 3,640 | $493K | 0.3% | $74.63 | +55.0% | COM | 742718109 |
| XOM | ExxonMobil Corp | 8,496 | $474K | 0.3% | $55.04 | -21.3% | COM | 30231G102 |
| — | Smartsheet Inc Class A | 7,135 | $456K | 0.3% | $55.47 | — | COM CL A | 83200N103 |
| MKL | Markel Corp. | 360 | $410K | 0.2% | $947.41 | +13.9% | COM | 570535104 |
| MLM | Martin Marietta Matr | 1,200 | $403K | 0.2% | $206.40 | +50.1% | COM | 573284106 |
| CRWD | CrowdStrike Holdings, Inc. | 2,191 | $400K | 0.2% | $73.05 | +189.6% | CL A | 22788C105 |
| APPN | Appian Corp | 2,725 | $362K | 0.2% | $48.79 | +262.6% | CL A | 03782L101 |
| QUIK | QuickLogic Corporation | 50,000 | $346K | 0.2% | $4.84 | +23.8% | COM NEW | 74837P405 |
| HON | Honeywell Intl Inc | 1,500 | $326K | 0.2% | $139.01 | +27.1% | COM | 438516106 |
| AMD | Advanced Micro Devices, Inc. | 4,095 | $321K | 0.2% | $76.32 | +12.8% | COM | 007903107 |
| — | Echo Global Logistics Inc | 10,000 | $314K | 0.2% | $31.40 | — | COM | 27875T101 |
| EBAY | eBay Inc. | 4,830 | $296K | 0.2% | $53.20 | 0.0% | COM | 278642103 |
| SLP | Simulations Plus Inc Com | 4,670 | $295K | 0.2% | $63.18 | +13.9% | COM | 829214105 |
| GDRX | GoodRx Holdings, Inc. | 7,570 | $295K | 0.2% | $45.14 | -0.4% | COM CL A | 38246G108 |
| STNE | StoneCo Ltd | 4,655 | $285K | 0.2% | $38.83 | — | COM CL A | G85158106 |
| WFC | Wells Fargo & Co. | 7,300 | $285K | 0.2% | $23.39 | +35.2% | COM | 949746101 |
| AMAT | Applied Materials | 2,100 | $281K | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| — | Brookfield Renewable C F Class A | 6,013 | $281K | 0.2% | $58.44 | — | CL A SUB VTG | 11284V105 |
| CEFS | Saba Cef ETF | 13,231 | $276K | 0.2% | $20.35 | — | SABA INT RATE | 30151E806 |
| — | Contextlogic Inc - A | 17,300 | $273K | 0.2% | $16.61 | — | COM CL A | 21077C107 |
| CPNG | Coupang, Inc. | 5,400 | $266K | 0.2% | $46.22 | 0.0% | CL A | 22266T109 |
| — | Amarin Corp PLC ADR | 41,265 | $256K | 0.1% | $18.21 | — | SPONS ADR NEW | 023111206 |
| — | Cree Inc | 2,330 | $252K | 0.1% | $106.27 | — | COM | 225447101 |
| TTD | The Trade Desk Inc Com CL A | 376 | $245K | 0.1% | $75.51 | +2.3% | COM CL A | 88339J105 |
| PLTR | Palantir Technologies In Class A | 9,730 | $227K | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| BIIB | Biogen Inc | 800 | $224K | 0.1% | $277.46 | -2.8% | COM | 09062X103 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $223K | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| TDOC | Teladoc Health, Inc. | 1,090 | $198K | 0.1% | $208.63 | +11.2% | COM | 87918A105 |
| — | CM Life Sciences Inc | 13,000 | $194K | 0.1% | $14.92 | — | COM CL A | 18978W109 |
| — | The Container Store Group Inc | 10,000 | $166K | 0.1% | $6.20 | — | COM | 210751103 |
| RUN | Sunrun Inc. | 2,655 | $161K | 0.1% | $47.07 | +47.6% | COM | 86771W105 |
| CVEO | Civeo Corp | 10,000 | $153K | 0.1% | $16.07 | 0.0% | COM NEW | 17878Y207 |
| CBOE | CBOE Global Markets Inc | 1,500 | $148K | 0.1% | $91.73 | 0.0% | COM | 12503M108 |
| FSLY | Fastly Inc | 2,185 | $147K | 0.1% | $85.95 | 0.0% | CL A | 31188V100 |
| DDOG | Datadog Inc - Class A | 1,725 | $144K | 0.1% | $99.80 | -3.4% | CL A COM | 23804L103 |
| COST | Costco Wholesale Co | 400 | $141K | 0.1% | $329.77 | 0.0% | COM | 22160K105 |
| BRK/B | Berkshire Hathaway Class B | 553 | $141K | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| KMB | Kimberly-Clark Corp | 1,005 | $141K | 0.1% | $110.86 | 0.0% | COM | 494368103 |
| SPOT | Spotify Technology F | 500 | $134K | 0.1% | $311.72 | 0.0% | SHS | L8681T102 |
| BAC | Bank of America | 3,412 | $132K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| — | Activision Blizzard Inc | 1,310 | $122K | 0.1% | $92.82 | — | COM | 00507V109 |
| NTRA | Natera Inc | 1,200 | $122K | 0.1% | $56.85 | +92.7% | COM | 632307104 |
| DUK | Duke Energy Corp | 1,256 | $121K | 0.1% | $75.46 | 0.0% | COM NEW | 26441C204 |
| CGNX | Cognex Corp | 1,425 | $118K | 0.1% | $53.80 | +50.2% | COM | 192422103 |
| MITK | Mitek Systems, Inc. | 7,000 | $102K | 0.1% | $9.02 | +78.0% | COM NEW | 606710200 |
| RTX | Raytheon Technologies Co | 1,300 | $100K | 0.1% | $65.24 | 0.0% | COM | 75513E101 |
| REKR | Rekor Systems, Inc. | 5,000 | $100K | 0.1% | $14.88 | 0.0% | COM | 759419104 |
| ATEN | A10 Networks Inc | 10,000 | $96,000 | 0.1% | $7.35 | +24.6% | COM | 002121101 |
| XYZ | Square Inc - A | 405 | $92,000 | 0.1% | $233.92 | 0.0% | CL A | 852234103 |
| LSCC | Lattice Semiconductor Corp | 1,950 | $88,000 | 0.1% | $28.43 | — | COM | 518415104 |
| ROKU | Roku Inc CL A | 250 | $81,000 | 0.0% | $391.95 | 0.0% | COM CL A | 77543R102 |
| — | Anaplan Inc | 1,400 | $75,000 | 0.0% | $72.00 | — | COM | 03272L108 |
| ADPT | Adaptive Biotechnologies | 1,000 | $40,000 | 0.0% | $51.56 | +5.0% | COM | 00650F109 |