Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 976,494 | $312M | 48.8% | $319.13 | $189.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 200,668 | $134M | 21.0% | $669.04 * | $98.79 | +154.1% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,010,974 | $40.36M | 6.3% | $20.07 | $20.07 | — | COM BEN SHS | 69355M107 |
| AMZN | AMAZON COM INC | 8,025 | $24.77M | 3.9% | $3086.85 * | $159.58 | -0.7% | COM | 023135106 |
| — | BK OF AMERICA CORP | 14,383 | $20.11M | 3.1% | $1398.04 | $1391.16 | — | 7.25%CNV PFD L | 060505682 |
| AAPL | APPLE INC | 159,412 | $19.44M | 3.0% | $121.94 * | $110.41 | +13.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 33,625 | $17.54M | 2.7% | $521.67 * | $50.70 | +4.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 8,039 | $16.58M | 2.6% | $2062.57 * | $83.42 | +17.4% | CAP STK CL A | 02079K305 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 326,100 | $10.38M | 1.6% | $31.84 | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $8.245M | 1.3% | $82.45 * | $62.10 | +54.3% | COM | 31189P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,000 | $4.391M | 0.7% | $141.65 | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| SNAP | SNAP INC | 75,000 | $3.922M | 0.6% | $52.29 * | $23.26 | +147.1% | CL A | 83304A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.548M | 0.6% | $118.27 | $81.07 | — | SPONSORED ADS | 874039100 |
| — | SQUARE INC | 15,000 | $3.406M | 0.5% | $227.07 | $162.53 | — | CL A | 952234103 |
| NVDA | NVIDIA CORPORATION | 5,000 | $2.67M | 0.4% | $534.00 * | $11.60 | +15.6% | COM | 67066G104 |
| CHGG | CHEGG INC | 30,000 | $2.57M | 0.4% | $85.67 * | $73.63 | +29.4% | COM | 163092109 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.428M | 0.4% | $242.80 * | $187.90 | +34.1% | COM | 70450Y103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,000 | $2.249M | 0.4% | $321.29 * | $319.79 | +15.1% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 2,000 | $2.213M | 0.3% | $1106.50 * | $99.42 | +21.5% | CL A | 82509L107 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.671M | 0.3% | $255.43 | $198.12 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,771 | $1.098M | 0.2% | $396.25 | $261.35 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 5,500 | $828K | 0.1% | $150.55 | $150.55 | — | NASDAQ BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $545K | 0.1% | $54.50 * | $35.44 | +57.4% | COM | 90353T100 |
| — | SANDY SPRING BANCORP INC | 9,513 | $413K | 0.1% | $43.41 | $23.13 | — | COM | 800363103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $386K | 0.1% | $3860.00 * | $284799.47 | +28.7% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $383K | 0.1% | $109.43 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 2,692 | $323K | 0.1% | $119.99 | $124.82 | — | INNOVATION ETF | 00214Q104 |
| MBB | ISHARES TR | 2,137 | $232K | 0.0% | $108.56 | $49.39 | — | MBS ETF | 464288588 |
| PSK | SPDR SER TR | 4,771 | $207K | 0.0% | $43.39 | $43.39 | — | WELLS FG PFD ETF | 78464A292 |
| GOOG | ALPHABET INC | 64 | $132K | 0.0% | $2062.50 * | $40.27 | +144.6% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 705 | $116K | 0.0% | $164.54 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,293 | $113K | 0.0% | $49.28 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 672 | $111K | 0.0% | $165.18 * | $119.10 | +18.2% | COM | 478160104 |
| CMCSA | COMCAST CORP | 1,854 | $100K | 0.0% | $53.94 * | $29.92 | +54.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 2,882 | $98,000 | 0.0% | $34.00 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $87,000 | 0.0% | $6.72 | $10.89 | — | COM | 483119103 |
| AGG | ISHARES TR | 728 | $83,000 | 0.0% | $114.01 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $81,000 | 0.0% | $76.63 | $59.60 | — | SHS | G7945M107 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $74,000 | 0.0% | $74.00 * | $13.55 | +407.3% | COM | 237266101 |
| ICVT | ISHARES TR | 724 | $71,000 | 0.0% | $98.07 | $97.28 | — | CONV BD ETF | 46435G102 |
| MMM | 3M CO | 361 | $70,000 | 0.0% | $193.91 * | $116.04 | +7.8% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 1,271 | $63,000 | 0.0% | $49.57 | $50.11 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 963 | $54,000 | 0.0% | $56.07 | $57.11 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 384 | $53,000 | 0.0% | $138.02 * | $108.78 | +1.9% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 992 | $52,000 | 0.0% | $52.42 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 221 | $52,000 | 0.0% | $235.29 * | $197.60 | +12.8% | COM | 594918104 |
| DVY | ISHARES TR | 447 | $51,000 | 0.0% | $114.09 | $104.75 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS A G | 587 | $50,000 | 0.0% | $85.18 | $95.40 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $50,000 | 0.0% | $44.44 | $32.89 | — | CL A LTD VT SH | 112585104 |
| RBLX | ROBLOX CORP | 750 | $49,000 | 0.0% | $65.33 * | $69.70 | 0.0% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 517 | $33,000 | 0.0% | $63.83 * | $50.73 | +5.2% | COM | 375558103 |
| ITOT | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 | $77.18 | — | CORE S&P TTL STK | 464287150 |
| — | PEOPLES UNITED FINANCIAL INC | 1,486 | $27,000 | 0.0% | $18.17 | $18.17 | — | COM | 712704105 |
| MCD | MCDONALDS CORP | 113 | $25,000 | 0.0% | $221.24 * | $94.30 | +102.8% | COM | 580135101 |
| AOS | SMITH A O CORP | 361 | $24,000 | 0.0% | $66.48 * | $55.77 | 0.0% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 223 | $24,000 | 0.0% | $107.62 * | $90.91 | 0.0% | COM | 302130109 |
| PNR | PENTAIR PLC | 364 | $23,000 | 0.0% | $63.19 * | $53.87 | 0.0% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 196 | $23,000 | 0.0% | $117.35 * | $91.06 | +11.7% | SHS | G5960L103 |
| SEIC | SEI INVTS CO | 373 | $23,000 | 0.0% | $61.66 * | $54.84 | 0.0% | COM | 784117103 |
| NDSN | NORDSON CORP | 111 | $22,000 | 0.0% | $198.20 * | $184.32 | 0.0% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 62 | $22,000 | 0.0% | $354.84 * | $319.59 | 0.0% | COM | 78409V104 |
| BEN | FRANKLIN RESOURCES INC | 760 | $22,000 | 0.0% | $28.95 * | $21.47 | 0.0% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 129 | $22,000 | 0.0% | $170.54 * | $131.89 | 0.0% | COM | 74144T108 |
| GGG | GRACO INC | 290 | $21,000 | 0.0% | $72.41 * | $66.70 | 0.0% | COM | 384109104 |
| HRL | HORMEL FOODS CORP | 433 | $21,000 | 0.0% | $48.50 * | $41.01 | 0.0% | COM | 440452100 |
| LECO | LINCOLN ELEC HLDGS INC | 173 | $21,000 | 0.0% | $121.39 | $91.01 | +31.3% | COM | 533900106 |
| DCI | DONALDSON INC | 335 | $19,000 | 0.0% | $56.72 * | $55.33 | 0.0% | COM | 257651109 |
| NUS | NU SKIN ENTERPRISES INC | 349 | $18,000 | 0.0% | $51.58 * | $45.87 | 0.0% | CL A | 67018T105 |
| — | IMPAX LABORATORIES INC | 13,750 | $14,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| TPR | TAPESTRY INC | 121 | $5,000 | 0.0% | $41.32 * | $39.76 | -14.4% | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 26 | $3,000 | 0.0% | $115.38 | $101.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3,000 | 0.0% | $2.64 | $4.07 | — | COM | 372427104 |
| WMT | WALMART INC | 25 | $3,000 | 0.0% | $120.00 * | $41.31 | +4.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 31 | $2,000 | 0.0% | $64.52 * | $33.95 | +67.7% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 15 | $2,000 | 0.0% | $133.33 | $80.39 | — | TECHNOLOGY | 81369Y803 |
| — | 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 |
| — | DARE BIOSCIENCE INC | 881 | $1,000 | 0.0% | $1.14 | $3.41 | — | COM | 23666P101 |
| — | REDWOOD TR INC | 500 | $0 | 0.0% | $0.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |