Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Sep 5, 2023
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 986,127 | $309M | 49.3% | $313.64 | $189.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 220,000 | $155M | 24.7% | $705.67 * | $98.79 | +72.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 8,400 | $27.36M | 4.4% | $3256.90 * | $159.58 | 0.0% | COM | 023135106 |
| ARKK | ARK ETF TR | 187,025 | $23.34M | 3.7% | $124.82 | $124.82 | — | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE INC | 163,954 | $21.75M | 3.5% | $132.69 * | $110.41 | +6.0% | COM | 037833100 |
| NFLX | NETFLIX INC | 35,500 | $19.2M | 3.1% | $540.73 * | $50.70 | 0.0% | COM | 64110L106 |
| — | BK OF AMERICA CORP | 11,409 | $17.33M | 2.8% | $1518.63 | $1389.37 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 8,414 | $14.75M | 2.3% | $1752.67 * | $83.42 | +0.1% | CAP STK CL A | 02079K305 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $9.093M | 1.4% | $90.93 * | $62.10 | 0.0% | COM | 31189P102 |
| SNAP | SNAP INC | 75,000 | $3.755M | 0.6% | $50.07 * | $23.26 | +78.6% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.271M | 0.5% | $109.03 | $81.07 | — | SPONSORED ADS | 874039100 |
| — | SQUARE INC | 15,000 | $3.265M | 0.5% | $217.67 | $162.53 | — | CL A | 952234103 |
| CHGG | CHEGG INC | 30,000 | $2.71M | 0.4% | $90.33 * | $73.63 | +7.9% | COM | 163092109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2.611M | 0.4% | $522.20 * | $11.60 | +15.1% | COM | 67066G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,000 | $2.361M | 0.4% | $337.29 * | $319.79 | +39.4% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.342M | 0.4% | $234.20 * | $187.90 | +10.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 2,000 | $2.264M | 0.4% | $1132.00 * | $99.42 | +5.6% | CL A | 82509L107 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.517M | 0.2% | $231.89 | $198.12 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,768 | $1.035M | 0.2% | $373.92 | $261.35 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,922 | $900K | 0.1% | $130.02 | $80.39 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 7,360 | $835K | 0.1% | $113.45 | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $510K | 0.1% | $51.00 * | $35.44 | +26.4% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $348K | 0.1% | $3480.00 * | $284799.47 | +16.1% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $339K | 0.1% | $96.86 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | SANDY SPRING BANCORP INC | 9,513 | $306K | 0.0% | $32.17 | $23.13 | — | COM | 800363103 |
| MBB | ISHARES TR | 1,966 | $217K | 0.0% | $110.38 | $44.24 | — | MBS ETF | 464288588 |
| PFF | ISHARES TR | 4,957 | $191K | 0.0% | $38.53 | $59.73 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 64 | $112K | 0.0% | $1750.00 * | $40.27 | +108.0% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 705 | $112K | 0.0% | $158.87 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,282 | $108K | 0.0% | $47.33 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| CMCSA | COMCAST CORP | 1,846 | $97,000 | 0.0% | $52.55 * | $29.92 | +39.3% | CL A | 20030N101 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $88,000 | 0.0% | $6.80 | $10.89 | — | COM | 483119103 |
| AGG | ISHARES TR | 726 | $86,000 | 0.0% | $118.46 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 546 | $86,000 | 0.0% | $157.51 * | $114.10 | +11.8% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,869 | $85,000 | 0.0% | $29.63 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| ICVT | ISHARES TR | 689 | $67,000 | 0.0% | $97.24 | $97.24 | — | CONV BD ETF | 46435G102 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $66,000 | 0.0% | $62.44 | $59.60 | — | SHS | G7945M107 |
| AZN | ASTRAZENECA PLC | 1,247 | $62,000 | 0.0% | $49.72 | $50.12 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 963 | $58,000 | 0.0% | $60.23 | $57.11 | — | SPON ADR NEW | 904767704 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $58,000 | 0.0% | $58.00 * | $13.55 | +252.7% | COM | 237266101 |
| NVS | NOVARTIS A G | 587 | $55,000 | 0.0% | $93.70 | $95.40 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 381 | $51,000 | 0.0% | $133.86 * | $108.78 | +6.6% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 991 | $50,000 | 0.0% | $50.45 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 221 | $49,000 | 0.0% | $221.72 * | $197.60 | +4.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $46,000 | 0.0% | $40.89 | $32.89 | — | CL A LTD VT SH | 112585104 |
| DVY | ISHARES TR | 447 | $43,000 | 0.0% | $96.20 | $104.75 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 245 | $43,000 | 0.0% | $175.51 * | $111.76 | +5.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 511 | $30,000 | 0.0% | $58.71 * | $50.70 | -2.7% | COM | 375558103 |
| ITOT | ISHARES TR | 300 | $26,000 | 0.0% | $86.67 | $77.18 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 113 | $24,000 | 0.0% | $212.39 * | $94.30 | +104.9% | COM | 580135101 |
| IJH | ISHARES TR | 101 | $23,000 | 0.0% | $227.72 | $227.72 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 196 | $23,000 | 0.0% | $117.35 * | $91.06 | +4.4% | SHS | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 172 | $20,000 | 0.0% | $116.28 * | $91.01 | +20.4% | COM | 533900106 |
| REGL | PROSHARES TR | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | S&P MDCP 400 DIV | 74347B680 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| WMT | WALMART INC | 25 | $4,000 | 0.0% | $160.00 * | $41.31 | +9.5% | COM | 931142103 |
| TPR | TAPESTRY INC | 121 | $4,000 | 0.0% | $33.06 * | $39.76 | -43.8% | COM | 876030107 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3,000 | 0.0% | $2.64 | $4.07 | — | COM | 372427104 |
| SCHW | SCHWAB CHARLES CORP | 30 | $2,000 | 0.0% | $66.67 * | $33.18 | +27.6% | COM | 808513105 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $1.14 | $3.41 | — | COM | 23666P101 |
| — | THERAVANCE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ENCORE CAP GROUP INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | COLONY CAP INC | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |