Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Feb 9, 2023
Total Value: $106M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 600,500 | $71.15M | 67.1% | $118.48 | — | — | 73935A104 |
| IEF | ISHARES TR | 176,580 | $18.51M | 17.5% | $104.82 | — | — | 464287440 |
| DBEF | DBX ETF TR | 559,500 | $15.7M | 14.8% | $28.06 | — | — | 233051200 |
| — | GLOBAL X FDS | 31,800 | $248K | 0.2% | $7.80 | — | — | 37950E366 |
| — | BERKSHIRE HATHAWAY INC DEL | 300 | $49,000 | 0.0% | $163.33 | — | — | 084670902 |
| — | GENOCEA BIOSCIENCES INC | 9,094 | $37,000 | 0.0% | $4.07 | — | — | 372427104 |
| AAPL | APPLE INC | 231 | $27,000 | 0.0% | $26.09 | 0.0% | — | 037833100 |
| BA | BOEING CO | 150 | $23,000 | 0.0% | $135.00 | 0.0% | — | 097023105 |
| JNJ | JOHNSON & JOHNSON | 181 | $21,000 | 0.0% | $89.71 | 0.0% | — | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $20,000 | 0.0% | $39.53 | 0.0% | — | 110122108 |
| PM | PHILIP MORRIS INTL INC | 216 | $20,000 | 0.0% | $58.23 | 0.0% | — | 718172109 |
| AMZN | AMAZON COM INC | 21 | $16,000 | 0.0% | $39.18 | 0.0% | — | 023135106 |
| MCD | MCDONALDS CORP | 113 | $14,000 | 0.0% | $94.30 | 0.0% | — | 580135101 |
| MSFT | MICROSOFT CORP | 221 | $14,000 | 0.0% | $53.94 | 0.0% | — | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 117 | $14,000 | 0.0% | $103.19 | 0.0% | — | G1151C101 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $13,000 | 0.0% | $13.55 | 0.0% | — | 237266101 |
| — | VARIAN MED SYS INC | 135 | $12,000 | 0.0% | $88.89 | — | — | 92220P105 |
| GOOG | ALPHABET INC | 14 | $11,000 | 0.0% | $38.66 | 0.0% | — | 02079K107 |
| GOOGL | ALPHABET INC | 14 | $11,000 | 0.0% | $39.68 | 0.0% | — | 02079K305 |
| KO | COCA COLA CO | 240 | $10,000 | 0.0% | $31.21 | 0.0% | — | 191216100 |
| PG | PROCTER AND GAMBLE CO | 108 | $9,000 | 0.0% | $66.77 | 0.0% | — | 742718109 |
| ORCL | ORACLE CORP | 245 | $9,000 | 0.0% | $34.14 | 0.0% | — | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 330 | $9,000 | 0.0% | $27.27 | — | — | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 143 | $8,000 | 0.0% | $30.99 | 0.0% | — | 92343V104 |
| — | BROADCOM LTD | 48 | $8,000 | 0.0% | $166.67 | — | — | Y09827109 |
| VOD | VODAFONE GROUP PLC NEW | 297 | $7,000 | 0.0% | $23.57 | — | — | 92857W308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92 | $7,000 | 0.0% | $58.26 | 0.0% | — | 12541W209 |
| — | CERULEAN PHARMA INC | 8,810 | $6,000 | 0.0% | $0.68 | — | — | 15708Q105 |
| — | REYNOLDS AMERICAN INC | 72 | $4,000 | 0.0% | $55.56 | — | — | 761713106 |
| — | COACH INC | 121 | $4,000 | 0.0% | $33.06 | — | — | 189754104 |
| ABBV | ABBVIE INC | 69 | $4,000 | 0.0% | $41.79 | 0.0% | — | 00287Y109 |
| ABT | ABBOTT LABS | 69 | $3,000 | 0.0% | $33.65 | 0.0% | — | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $2,000 | 0.0% | $68.36 | 0.0% | — | 620076307 |
| C | CITIGROUP INC | 10 | $1,000 | 0.0% | $40.63 | 0.0% | — | 172967424 |