Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 976,652 | $346M | 49.3% | $354.43 | $189.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 220,000 | $150M | 21.3% | $679.70 * | $109.19 | +98.8% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,047,691 | $46.46M | 6.6% | $22.69 | $20.12 | — | COM BEN SHS | 69355M107 |
| AMZN | AMAZON COM INC | 8,400 | $28.9M | 4.1% | $3440.12 * | $159.87 | +4.0% | COM | 023135106 |
| AAPL | APPLE INC | 164,078 | $22.47M | 3.2% | $136.96 * | $110.86 | +14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,414 | $20.55M | 2.9% | $2441.76 * | $84.87 | +36.6% | CAP STK CL A | 02079K305 |
| — | BK OF AMERICA CORP | 14,319 | $20.28M | 2.9% | $1416.02 | $1391.16 | — | 7.25%CNV PFD L | 060505682 |
| NFLX | NETFLIX INC | 34,500 | $18.22M | 2.6% | $528.20 * | $50.71 | +0.8% | COM | 64110L106 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $8.679M | 1.2% | $86.79 * | $62.10 | +29.8% | COM | 31189P102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 198,673 | $6.836M | 1.0% | $34.41 | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SNAP | SNAP INC | 75,000 | $5.111M | 0.7% | $68.15 * | $23.26 | +158.0% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4.001M | 0.6% | $800.20 * | $11.60 | +37.9% | COM | 67066G104 |
| — | SQUARE INC | 15,000 | $3.657M | 0.5% | $243.80 | $162.53 | — | CL A | 952234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.605M | 0.5% | $120.17 | $81.07 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 2,000 | $2.922M | 0.4% | $1461.00 * | $99.42 | +23.9% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.915M | 0.4% | $291.50 * | $187.90 | +40.2% | COM | 70450Y103 |
| CHGG | CHEGG INC | 30,000 | $2.493M | 0.4% | $83.10 | $73.63 | +12.5% | COM | 163092109 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.818M | 0.3% | $277.90 | $198.12 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,774 | $1.187M | 0.2% | $427.90 | $261.35 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 5,500 | $900K | 0.1% | $163.64 | $150.55 | — | NASDAQ BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $501K | 0.1% | $50.10 * | $35.44 | +47.4% | COM | 90353T100 |
| — | SANDY SPRING BANCORP INC | 9,513 | $420K | 0.1% | $44.15 | $23.13 | — | COM | 800363103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $419K | 0.1% | $4190.00 * | $284799.47 | +47.6% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $402K | 0.1% | $114.86 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| COIN | COINBASE GLOBAL INC | 1,500 | $380K | 0.1% | $253.33 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| PSK | SPDR SER TR | 5,380 | $238K | 0.0% | $44.24 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| MBB | ISHARES TR | 1,861 | $201K | 0.0% | $108.01 | $49.39 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,266 | $191K | 0.0% | $150.87 | $141.65 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 64 | $160K | 0.0% | $2500.00 * | $40.27 | +193.8% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 705 | $135K | 0.0% | $191.49 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,311 | $119K | 0.0% | $51.49 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 985 | $114K | 0.0% | $115.74 | $115.74 | — | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 690 | $114K | 0.0% | $165.22 * | $119.77 | +21.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,893 | $106K | 0.0% | $36.64 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $93,000 | 0.0% | $87.98 | $59.60 | — | SHS | G7945M107 |
| AGG | ISHARES TR | 731 | $84,000 | 0.0% | $114.91 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 1,271 | $76,000 | 0.0% | $59.80 | $50.11 | — | SPONSORED ADR | 046353108 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $69,000 | 0.0% | $5.33 | $10.89 | — | COM | 483119103 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $68,000 | 0.0% | $68.00 * | $13.55 | +419.8% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 221 | $60,000 | 0.0% | $271.49 * | $197.60 | +23.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $57,000 | 0.0% | $50.67 | $32.89 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 963 | $56,000 | 0.0% | $58.15 | $57.11 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP | 967 | $55,000 | 0.0% | $56.88 * | $29.92 | +64.0% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 997 | $54,000 | 0.0% | $54.16 | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 587 | $54,000 | 0.0% | $91.99 | $95.40 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 455 | $53,000 | 0.0% | $116.48 | $104.96 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 387 | $52,000 | 0.0% | $134.37 * | $108.78 | +3.3% | COM | 494368103 |
| MMM | 3M CO | 249 | $49,000 | 0.0% | $196.79 * | $116.04 | +21.0% | COM | 88579Y101 |
| ITOT | ISHARES TR | 392 | $43,000 | 0.0% | $109.69 | $84.81 | — | CORE S&P TTL STK | 464287150 |
| GILD | GILEAD SCIENCES INC | 522 | $36,000 | 0.0% | $68.97 * | $50.73 | +10.1% | COM | 375558103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $29,000 | 0.0% | $362.50 * | $326.67 | 0.0% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 63 | $26,000 | 0.0% | $412.70 * | $320.39 | +15.4% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 131 | $26,000 | 0.0% | $198.47 * | $132.19 | +14.6% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 113 | $26,000 | 0.0% | $230.09 * | $94.30 | +122.0% | COM | 580135101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 793 | $25,000 | 0.0% | $31.53 * | $30.40 | 0.0% | COM | 421906108 |
| MZTI | LANCASTER COLONY CORP | 124 | $24,000 | 0.0% | $193.55 * | $187.68 | 0.0% | COM | 513847103 |
| BEN | FRANKLIN RESOURCES INC | 764 | $24,000 | 0.0% | $31.41 * | $21.47 | +19.7% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 71 | $24,000 | 0.0% | $338.03 * | $313.37 | 0.0% | COM | 303075105 |
| NUS | NU SKIN ENTERPRISES INC | 415 | $24,000 | 0.0% | $57.83 * | $46.25 | +4.4% | CL A | 67018T105 |
| MDT | MEDTRONIC PLC | 196 | $24,000 | 0.0% | $122.45 * | $91.06 | +20.2% | SHS | G5960L103 |
| SEIC | SEI INVTS CO | 364 | $23,000 | 0.0% | $63.19 * | $54.84 | +6.5% | COM | 784117103 |
| AOS | SMITH A O CORP | 322 | $23,000 | 0.0% | $71.43 * | $55.77 | +13.9% | COM | 831865209 |
| LECO | LINCOLN ELEC HLDGS INC | 173 | $23,000 | 0.0% | $132.95 * | $91.01 | +40.7% | COM | 533900106 |
| APD | AIR PRODS & CHEMS INC | 79 | $23,000 | 0.0% | $291.14 * | $260.73 | 0.0% | COM | 009158106 |
| GGG | GRACO INC | 309 | $23,000 | 0.0% | $74.43 * | $66.95 | +5.7% | COM | 384109104 |
| MSM | MSC INDL DIRECT INC | 247 | $22,000 | 0.0% | $89.07 * | $91.44 | 0.0% | CL A | 553530106 |
| PB | PROSPERITY BANCSHARES INC | 295 | $21,000 | 0.0% | $71.19 * | $64.06 | 0.0% | COM | 743606105 |
| — | 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 | -0.9% | COM | 876030107 |
| WMT | WALMART INC | 25 | $4,000 | 0.0% | $160.00 * | $41.31 | +6.0% | COM | 931142103 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $3,000 | 0.0% | $2.64 | $4.07 | — | COM | 372427104 |
| — | DARE BIOSCIENCE INC | 881 | $2,000 | 0.0% | $2.27 | $3.41 | — | COM | 23666P101 |
| SCHW | SCHWAB CHARLES CORP | 31 | $2,000 | 0.0% | $64.52 * | $33.95 | +96.2% | COM | 808513105 |
| — | HANNON ARMSTRONG SUST INFR C | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | THERAVANCE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | REDWOOD TR INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |