Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $628K
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 986,127 | $309K | 49.3% | $9.15 | — | — | 46090E103 |
| TSLA | TESLA INC | 220,000 | $155K | 24.7% | $98.79 | +72.7% | — | 88160R101 |
| AMZN | AMAZON COM INC | 8,400 | $27,358 | 4.4% | $159.58 | 0.0% | — | 023135106 |
| ARKK | ARK ETF TR | 187,025 | $23,344 | 3.7% | $0.12 | — | — | 00214Q104 |
| AAPL | APPLE INC | 163,954 | $21,755 | 3.5% | $110.41 | +6.0% | — | 037833100 |
| NFLX | NETFLIX INC | 35,500 | $19,196 | 3.1% | $50.70 | 0.0% | — | 64110L106 |
| — | BK OF AMERICA CORP | 11,409 | $17,326 | 2.8% | $510.84 | — | — | 060505682 |
| GOOGL | ALPHABET INC | 8,414 | $14,747 | 2.3% | $83.42 | +0.1% | — | 02079K305 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $9,093 | 1.4% | $62.10 | 0.0% | — | 31189P102 |
| SNAP | SNAP INC | 75,000 | $3,755 | 0.6% | $23.26 | +78.6% | — | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3,271 | 0.5% | $81.07 | — | — | 874039100 |
| — | SQUARE INC | 15,000 | $3,265 | 0.5% | $162.53 | — | — | 952234103 |
| CHGG | CHEGG INC | 30,000 | $2,710 | 0.4% | $73.63 | +7.9% | — | 163092109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2,611 | 0.4% | $11.60 | +15.1% | — | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,000 | $2,361 | 0.4% | $319.79 | +39.4% | — | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2,342 | 0.4% | $187.90 | +10.0% | — | 70450Y103 |
| SHOP | SHOPIFY INC | 2,000 | $2,264 | 0.4% | $99.42 | +5.6% | — | 82509L107 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1,517 | 0.2% | $0.20 | — | — | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1,035 | 0.2% | $0.26 | — | — | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,922 | $900 | 0.1% | $80.39 | — | — | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,360 | $835 | 0.1% | $101.92 | — | — | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $510 | 0.1% | $35.44 | +26.4% | — | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $348 | 0.1% | $284799.47 | +16.1% | — | 084670108 |
| IWS | ISHARES TR | 3,500 | $339 | 0.1% | $0.09 | — | — | 464287473 |
| — | SANDY SPRING BANCORP INC | 9,513 | $306 | 0.0% | $23.13 | — | — | 800363103 |
| MBB | ISHARES TR | 1,966 | $217 | 0.0% | $0.04 | — | — | 464288588 |
| PFF | ISHARES TR | 4,957 | $191 | 0.0% | $22.86 | — | — | 464288687 |
| DEO | DIAGEO P L C | 705 | $112 | 0.0% | $168.79 | — | — | 25243Q205 |
| GOOG | ALPHABET INC | 64 | $112 | 0.0% | $40.27 | +108.0% | — | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,282 | $108 | 0.0% | $0.04 | — | — | 921943858 |
| CMCSA | COMCAST CORP | 1,846 | $97 | 0.0% | $29.92 | +39.3% | — | 20030N101 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $88 | 0.0% | $4.09 | — | — | 483119103 |
| JNJ | JOHNSON & JOHNSON | 546 | $86 | 0.0% | $114.10 | +11.8% | — | 478160104 |
| AGG | ISHARES TR | 726 | $86 | 0.0% | $90.84 | — | — | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 2,869 | $85 | 0.0% | $30.66 | — | — | 81369Y605 |
| ICVT | ISHARES TR | 689 | $67 | 0.0% | $0.10 | — | — | 46435G102 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $66 | 0.0% | $59.60 | — | — | G7945M107 |
| AZN | ASTRAZENECA PLC | 1,247 | $62 | 0.0% | $50.12 | — | — | 046353108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $58 | 0.0% | $13.55 | +252.7% | — | 237266101 |
| — | UNILEVER PLC | 963 | $58 | 0.0% | $57.11 | — | — | 904767704 |
| NVS | NOVARTIS A G | 587 | $55 | 0.0% | $95.40 | — | — | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 381 | $51 | 0.0% | $108.78 | +6.6% | — | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 991 | $50 | 0.0% | $0.49 | — | — | 922042858 |
| MSFT | MICROSOFT CORP | 221 | $49 | 0.0% | $197.60 | +4.3% | — | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $46 | 0.0% | $0.03 | — | — | 112585104 |
| DVY | ISHARES TR | 447 | $43 | 0.0% | $104.75 | — | — | 464287168 |
| MMM | 3M CO | 245 | $43 | 0.0% | $111.76 | +5.2% | — | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 511 | $30 | 0.0% | $50.70 | -2.7% | — | 375558103 |
| ITOT | ISHARES TR | 300 | $26 | 0.0% | $77.18 | — | — | 464287150 |
| MCD | MCDONALDS CORP | 113 | $24 | 0.0% | $94.30 | +104.9% | — | 580135101 |
| IJH | ISHARES TR | 101 | $23 | 0.0% | $0.23 | — | — | 464287507 |
| MDT | MEDTRONIC PLC | 196 | $23 | 0.0% | $91.06 | +4.4% | — | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 172 | $20 | 0.0% | $91.01 | +20.4% | — | 533900106 |
| REGL | PROSHARES TR | 250 | $16 | 0.0% | $0.06 | — | — | 74347B680 |
| — | IMPAX LABORATORIES INC | 13,750 | $14 | 0.0% | $1.02 | — | — | 45256BAE1 |
| TPR | TAPESTRY INC | 121 | $4 | 0.0% | $39.76 | -43.8% | — | 876030107 |
| WMT | WALMART INC | 25 | $4 | 0.0% | $41.31 | +9.5% | — | 931142103 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3 | 0.0% | $0.00 | — | — | 372427104 |
| SCHW | SCHWAB CHARLES CORP | 30 | $2 | 0.0% | $33.18 | +27.6% | — | 808513105 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1 | 0.0% | $2.00 | — | — | 41068XAB6 |
| — | DARE BIOSCIENCE INC | 881 | $1 | 0.0% | $0.00 | — | — | 23666P101 |
| — | THERAVANCE INC | 500 | $1 | 0.0% | $2.00 | — | — | 88338TAB0 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | — | — | — | 44052WAA2 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | — | — | — | 292554AH5 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | — | — | — | 19624RAB2 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | — | — | — | 03762UAB1 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $2.00 | — | — | 758075ACP |