Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value: $604M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 864,609 | $313M | 51.9% | $23.37 | — | — | 46090E103 |
| TSLA | TESLA INC | 200,000 | $216M | 35.7% | $109.19 | +185.3% | — | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,531,321 | $26.02M | 4.3% | $0.02 | — | — | 69355M107 |
| PWRD | ENGINE NO 1 ETF TRUST | 295,000 | $15.92M | 2.6% | $53.97 | — | — | 29287L205 |
| AAPL | APPLE INC | 44,240 | $7.725M | 1.3% | $110.86 | +48.7% | — | 037833100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 337,878 | $7.653M | 1.3% | $22.65 | — | — | 46428R107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 66,800 | $4.144M | 0.7% | $35.64 | — | — | 46137V787 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $3.877M | 0.6% | $62.10 | -37.6% | — | 31189P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,088 | $1.796M | 0.3% | $286.41 | +12.9% | — | 084670702 |
| AMZN | AMAZON COM INC. | 400 | $1.304M | 0.2% | $159.87 | -3.4% | — | 023135106 |
| GOOGL | ALPHABET INC | 414 | $1.151M | 0.2% | $84.87 | +58.8% | — | 02079K305 |
| CHGG | CHEGG INC | 30,000 | $1.088M | 0.2% | $73.63 | -59.1% | — | 163092109 |
| UCO | PROSHARES TR II | 3,000 | $460K | 0.1% | $86.85 | — | — | 74347Y888 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $428K | 0.1% | $35.53 | +1.2% | — | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 781 | $353K | 0.1% | $0.26 | — | — | 78462F103 |
| FLOT | ISHARES TR | 6,231 | $315K | 0.1% | $50.77 | — | — | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,486 | $256K | 0.0% | $25.68 | — | — | 46138G870 |
| MBB | ISHARES TR | 2,075 | $211K | 0.0% | $10.37 | — | — | 464288588 |
| GOOG | ALPHABET INC | 64 | $178K | 0.0% | $40.27 | +235.1% | — | 02079K107 |
| DEO | DIAGEO PLC | 705 | $143K | 0.0% | $168.79 | — | — | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 804 | $142K | 0.0% | $124.03 | +22.4% | — | 478160104 |
| INVH | INVITATION HOMES INC | 3,330 | $134K | 0.0% | $36.03 | -0.4% | — | 46187W107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,359 | $113K | 0.0% | $0.80 | — | — | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 2,930 | $112K | 0.0% | $30.66 | — | — | 81369Y605 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,026 | $96,000 | 0.0% | $9.05 | +5.8% | — | 30041T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,057 | $95,000 | 0.0% | $84.69 | +6.0% | — | G7997R103 |
| AZN | ASTRAZENECA PLC | 1,300 | $86,000 | 0.0% | $49.42 | — | — | 046353108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $80,000 | 0.0% | $13.55 | +414.0% | — | 237266101 |
| AGG | ISHARES TR | 741 | $79,000 | 0.0% | $90.84 | — | — | 464287226 |
| MSFT | MICROSOFT CORP | 221 | $68,000 | 0.0% | $238.57 | +22.1% | — | 594918104 |
| DVY | ISHARES TR | 465 | $60,000 | 0.0% | $103.22 | — | — | 464287168 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $57,000 | 0.0% | — | — | — | G16169107 |
| RGLD | ROYAL GOLD INC | 388 | $55,000 | 0.0% | $110.57 | +5.7% | — | 780287108 |
| NUE | NUCOR CORP | 358 | $53,000 | 0.0% | $102.52 | +12.7% | — | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 397 | $49,000 | 0.0% | $108.85 | +4.7% | — | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,019 | $47,000 | 0.0% | $0.48 | — | — | 922042858 |
| — | UNILEVER PLC | 963 | $44,000 | 0.0% | $57.11 | — | — | 904767704 |
| SEIC | SEI INVTS CO | 670 | $40,000 | 0.0% | $55.96 | +0.7% | — | 784117103 |
| PB | PROSPERITY BANCSHARES INC | 564 | $39,000 | 0.0% | $64.55 | +0.0% | — | 743606105 |
| MZTI | LANCASTER COLONY CORP | 246 | $37,000 | 0.0% | $159.78 | -0.1% | — | 513847103 |
| NDSN | NORDSON CORP | 159 | $36,000 | 0.0% | $219.29 | 0.0% | — | 655663102 |
| DCI | DONALDSON INC | 688 | $36,000 | 0.0% | $51.09 | 0.0% | — | 257651109 |
| SPGI | S&P GLOBAL INC | 87 | $36,000 | 0.0% | $350.12 | +12.6% | — | 78409V104 |
| GGG | GRACO INC | 508 | $35,000 | 0.0% | $69.16 | -1.1% | — | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 86 | $35,000 | 0.0% | $347.31 | +11.6% | — | 955306105 |
| WSM | WILLIAMS SONOMA INC | 241 | $35,000 | 0.0% | $70.13 | 0.0% | — | 969904101 |
| GILD | GILEAD SCIENCES INC | 539 | $32,000 | 0.0% | $50.88 | +8.4% | — | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 209 | $32,000 | 0.0% | $143.25 | -9.9% | — | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 303 | $31,000 | 0.0% | $119.00 | -11.7% | — | 302130109 |
| AOS | SMITH A O CORP | 477 | $30,000 | 0.0% | $60.63 | +11.8% | — | 831865209 |
| MCD | MCDONALDS CORP | 113 | $28,000 | 0.0% | $94.30 | +141.6% | — | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 175 | $24,000 | 0.0% | $91.01 | +43.9% | — | 533900106 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $18,000 | 0.0% | $4.09 | — | — | 483119103 |
| CMCSA | COMCAST CORP NEW | 355 | $17,000 | 0.0% | $29.92 | +43.2% | — | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 189 | $11,000 | 0.0% | $0.03 | — | — | 112585104 |
| WMT | WALMART INC | 26 | $4,000 | 0.0% | $41.44 | +7.6% | — | 931142103 |
| TPR | TAPESTRY INC | 121 | $4,000 | 0.0% | $34.34 | 0.0% | — | 876030107 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $0.00 | — | — | 23666P101 |
| IVW | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | — | — | 464287309 |
| IVE | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | — | 464287408 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,137 | $1,000 | 0.0% | $1.49 | -26.9% | — | 372427401 |