Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 891,601 | $248M | 60.6% | $277.84 | $176.19 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 250,000 | $107M | 26.2% | $429.01 * | $98.79 | +19.5% | COM | 88160R101 |
| — | BK OF AMERICA CORP | 11,311 | $16.73M | 4.1% | $1479.00 | $1389.37 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 39,053 | $4.523M | 1.1% | $115.82 * | $89.29 | +18.7% | COM | 037833100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,000 | $3.291M | 0.8% | $470.14 * | $319.79 | 0.0% | CL A | 98980L101 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2.706M | 0.7% | $541.20 * | $11.60 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $2.452M | 0.6% | $490.40 * | $465.18 | 0.0% | COM | 00724F101 |
| — | SQUARE INC | 15,000 | $2.438M | 0.6% | $162.53 | $162.53 | — | CL A | 952234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $2.432M | 0.6% | $81.07 | $81.07 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 10,288 | $2.164M | 0.5% | $210.34 * | $197.60 | +1.6% | COM | 594918104 |
| CHGG | CHEGG INC | 30,000 | $2.143M | 0.5% | $71.43 * | $73.63 | 0.0% | COM | 163092109 |
| SHOP | SHOPIFY INC | 2,000 | $2.046M | 0.5% | $1023.00 * | $99.42 | 0.0% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $1.97M | 0.5% | $197.00 * | $187.90 | 0.0% | COM | 70450Y103 |
| SNAP | SNAP INC | 75,000 | $1.958M | 0.5% | $26.11 * | $23.26 | 0.0% | CL A | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,000 | $1.698M | 0.4% | $242.57 * | $258.29 | 0.0% | SHS | L8681T102 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.393M | 0.3% | $212.93 | $198.12 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,765 | $926K | 0.2% | $334.90 | $261.35 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,906 | $806K | 0.2% | $116.71 | $80.39 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,330 | $773K | 0.2% | $105.46 | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $365K | 0.1% | $36.50 * | $35.44 | -6.9% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $320K | 0.1% | $3200.00 * | $284799.47 | +7.7% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $283K | 0.1% | $80.86 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | SANDY SPRING BANCORP INC | 9,513 | $220K | 0.1% | $23.13 | $23.13 | — | COM | 800363103 |
| — | GLOBAL X FDS | 10,600 | $212K | 0.1% | $20.00 | $7.80 | — | MSCI GREECE ETF | 37950E366 |
| MBB | ISHARES TR | 1,804 | $199K | 0.0% | $110.31 | $38.31 | — | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP | 3,703 | $171K | 0.0% | $46.18 * | $29.92 | +25.7% | CL A | 20030N101 |
| PFF | ISHARES TR | 4,491 | $164K | 0.0% | $36.52 | $61.93 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO P L C | 705 | $97,000 | 0.0% | $137.59 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $97,000 | 0.0% | $7.50 | $10.89 | — | COM | 483119103 |
| GOOG | ALPHABET INC | 64 | $94,000 | 0.0% | $1468.75 * | $40.27 | +88.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,262 | $93,000 | 0.0% | $41.11 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 721 | $85,000 | 0.0% | $117.89 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 543 | $81,000 | 0.0% | $149.17 * | $114.10 | +11.3% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,855 | $69,000 | 0.0% | $24.17 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| AZN | ASTRAZENECA PLC | 1,247 | $68,000 | 0.0% | $54.53 | $50.12 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 688 | $67,000 | 0.0% | $97.38 | $95.93 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 963 | $58,000 | 0.0% | $60.23 | $57.11 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 378 | $56,000 | 0.0% | $148.15 * | $108.78 | +13.5% | COM | 494368103 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $52,000 | 0.0% | $49.20 | $59.60 | — | SHS | G7945M107 |
| NVS | NOVARTIS A G | 587 | $51,000 | 0.0% | $86.88 | $95.40 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 292 | $48,000 | 0.0% | $164.38 * | $102.36 | +36.6% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 2,969 | $46,000 | 0.0% | $15.49 * | $10.23 | +32.0% | CL B | 35671D857 |
| SNA | SNAP ON INC | 302 | $44,000 | 0.0% | $145.70 * | $138.76 | -9.0% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 985 | $43,000 | 0.0% | $43.65 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 243 | $39,000 | 0.0% | $160.49 * | $111.76 | -1.2% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $37,000 | 0.0% | $32.89 | $32.89 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 443 | $36,000 | 0.0% | $81.26 | $104.75 | — | SELECT DIVID ETF | 464287168 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $13.55 | +125.8% | COM | 237266101 |
| GILD | GILEAD SCIENCES INC | 505 | $32,000 | 0.0% | $63.37 * | $50.72 | +10.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 257 | $27,000 | 0.0% | $105.06 * | $91.06 | -5.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 113 | $25,000 | 0.0% | $221.24 * | $94.30 | +92.4% | COM | 580135101 |
| BA | BOEING CO | 150 | $25,000 | 0.0% | $166.67 * | $135.00 | +26.2% | COM | 097023105 |
| ITOT | ISHARES TR | 298 | $23,000 | 0.0% | $77.18 | $77.18 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14 | $21,000 | 0.0% | $1500.00 * | $39.68 | +90.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 350 | $21,000 | 0.0% | $60.00 * | $39.53 | +22.9% | COM | 110122108 |
| — | CRANE CO | 362 | $18,000 | 0.0% | $49.72 | $86.35 | — | COM | 224399105 |
| LECO | LINCOLN ELEC HLDGS INC | 171 | $16,000 | 0.0% | $93.57 | $91.01 | +1.3% | COM | 533900106 |
| PNR | PENTAIR PLC | 306 | $14,000 | 0.0% | $45.75 * | $38.80 | +4.6% | SHS | G7S00T104 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| WMT | WALMART INC | 93 | $13,000 | 0.0% | $139.78 * | $41.31 | 0.0% | COM | 931142103 |
| MSI | MOTOROLA SOLUTIONS INC | 78 | $12,000 | 0.0% | $153.85 * | $118.09 | +15.5% | COM | 620076307 |
| APD | AIR PRODS & CHEMS INC | 35 | $10,000 | 0.0% | $285.71 * | $251.75 | 0.0% | COM | 009158106 |
| UNP | UNION PAC CORP | 46 | $9,000 | 0.0% | $195.65 * | $164.87 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 32 | $9,000 | 0.0% | $281.25 * | $237.65 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO. INC | 103 | $9,000 | 0.0% | $87.38 * | $65.93 | 0.0% | COM | 58933Y105 |
| CME | CME GROUP INC | 40 | $7,000 | 0.0% | $175.00 * | $136.26 | 0.0% | COM | 12572Q105 |
| ALC | ALCON INC | 117 | $7,000 | 0.0% | $59.83 * | $56.46 | +2.7% | ORD SHS | H01301128 |
| ETN | EATON CORP PLC | 71 | $7,000 | 0.0% | $98.59 * | $89.17 | 0.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 123 | $7,000 | 0.0% | $56.91 * | $42.57 | 0.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 25 | $6,000 | 0.0% | $240.00 * | $209.54 | 0.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 67 | $6,000 | 0.0% | $89.55 * | $85.44 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 145 | $6,000 | 0.0% | $41.38 * | $37.06 | 0.0% | COM | 17275R102 |
| CB | CHUBB LIMITED | 40 | $5,000 | 0.0% | $125.00 * | $115.80 | 0.0% | COM | H1467J104 |
| BBY | BEST BUY INC | 44 | $5,000 | 0.0% | $113.64 * | $81.81 | 0.0% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 52 | $4,000 | 0.0% | $76.92 * | $66.50 | 0.0% | COM | 166764100 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3,000 | 0.0% | $2.64 | $4.07 | — | COM | 372427104 |
| TPR | TAPESTRY INC | 121 | $2,000 | 0.0% | $16.53 * | $39.76 | -67.3% | COM | 876030107 |
| MPC | MARATHON PETE CORP | 80 | $2,000 | 0.0% | $25.00 * | $30.14 | 0.0% | COM | 56585A102 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $1.14 | $3.41 | — | COM | 23666P101 |
| SCHW | SCHWAB CHARLES CORP | 30 | $1,000 | 0.0% | $33.33 * | $33.18 | -2.3% | COM | 808513105 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | THERAVANCE INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| C | CITIGROUP INC | 10 | $0 | 0.0% | $0.00 | $58.94 | -30.4% | COM | 172967424 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | TTM TECHNOLOGIES INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 1.750%12/1 | 87305RAD1 |