Location: Wellesley Hills, MA
CIK: 0001848530 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 590,296 | $72.11M | 48.2% | $117.01 | +6.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,945 | $43.15M | 28.9% | $159.58 | -0.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 66,309 | $15.63M | 10.5% | $206.04 | +8.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,879 | $5.938M | 4.0% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 10,764 | $3.794M | 2.5% | $347.39 | -5.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 1,516 | $3.136M | 2.1% | $83.95 | +17.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 10,930 | $2.314M | 1.5% | $197.22 | +3.0% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 7,552 | $1.834M | 1.2% | $251.93 | 0.0% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 2,959 | $613K | 0.4% | $203.79 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 790 | $376K | 0.3% | $483.11 | -3.2% | COM | 00724F101 |
| DVY | ISHARES TR | 2,965 | $338K | 0.2% | $96.12 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 202 | $224K | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |