Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 957,290 | $343M | 47.7% | $357.96 | $189.37 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 220,000 | $171M | 23.8% | $775.48 * | $109.19 | +115.6% | COM | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 2,082,094 | $43.68M | 6.1% | $20.98 | $20.13 | — | COM BEN SHS | 69355M107 |
| AMZN | AMAZON COM INC | 8,400 | $27.59M | 3.8% | $3285.00 * | $159.87 | +7.9% | COM | 023135106 |
| AAPL | APPLE INC | 164,135 | $23.23M | 3.2% | $141.50 | $110.86 | +29.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,414 | $22.5M | 3.1% | $2673.52 * | $84.87 | +59.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 34,500 | $21.06M | 2.9% | $610.35 * | $50.71 | +8.5% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 8,000 | $5.961M | 0.8% | $745.13 | $745.13 | — | N Y REGISTRY SHS | N07059210 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $5.927M | 0.8% | $59.27 * | $62.10 | +26.3% | COM | 31189P102 |
| SNAP | SNAP INC | 75,000 | $5.54M | 0.8% | $73.87 * | $23.26 | +210.6% | CL A | 83304A106 |
| KLAC | KLA CORP | 16,000 | $5.352M | 0.7% | $334.50 * | $318.72 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 40,000 | $5.149M | 0.7% | $128.72 | $130.59 | 0.0% | COM | 038222105 |
| — | LAM RESEARCH CORP | 8,000 | $4.553M | 0.6% | $569.13 | $569.13 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 20,000 | $4.143M | 0.6% | $207.15 * | $18.44 | +12.4% | COM | 67066G104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 54,500 | $4.079M | 0.6% | $74.84 | $74.84 | — | DYNMC BIOTECH | 46137V787 |
| — | SQUARE INC | 15,000 | $3.598M | 0.5% | $239.87 | $162.53 | — | CL A | 952234103 |
| — | BK OF AMERICA CORP | 3,844 | $3.469M | 0.5% | $902.45 | $1391.16 | — | 7.25%CNV PFD L | 060505682 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.35M | 0.5% | $111.67 | $81.07 | — | SPONSORED ADS | 874039100 |
| SHOP | SHOPIFY INC | 2,000 | $2.712M | 0.4% | $1356.00 * | $99.42 | +50.7% | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.602M | 0.4% | $260.20 * | $187.90 | +50.6% | COM | 70450Y103 |
| CHGG | CHEGG INC | 30,000 | $2.041M | 0.3% | $68.03 * | $73.63 | +10.5% | COM | 163092109 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,542 | $1.786M | 0.2% | $273.01 | $198.12 | — | CL B NEW | 084670902 |
| SPY | SPDR S&P 500 ETF TR | 2,776 | $1.191M | 0.2% | $429.03 | $261.35 | — | TR UNIT | 78462F103 |
| IBB | ISHARES TR | 12,300 | $821K | 0.1% | $66.75 | $104.22 | — | NASDAQ BIOTECH | 464287556 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $448K | 0.1% | $44.80 * | $35.44 | +23.3% | COM | 90353T100 |
| — | SANDY SPRING BANCORP INC | 9,513 | $436K | 0.1% | $45.83 | $23.13 | — | COM | 800363103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 100 | $411K | 0.1% | $4110.00 * | $284799.47 | +48.4% | CL A | 084670108 |
| IWS | ISHARES TR | 3,500 | $396K | 0.1% | $113.14 | $86.57 | — | RUS MDCP VAL ETF | 464287473 |
| COIN | COINBASE GLOBAL INC | 1,500 | $341K | 0.0% | $227.33 * | $259.62 | -5.2% | COM CL A | 19260Q107 |
| PSK | SPDR SER TR | 5,439 | $236K | 0.0% | $43.39 | $43.48 | — | WELLS FG PFD ETF | 78464A292 |
| MBB | ISHARES TR | 1,866 | $202K | 0.0% | $108.25 | $49.39 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 64 | $171K | 0.0% | $2671.88 * | $40.27 | +239.9% | CAP STK CL C | 02079K107 |
| DEO | DIAGEO P L C | 705 | $136K | 0.0% | $192.91 | $168.79 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 784 | $127K | 0.0% | $161.99 * | $123.43 | +21.7% | COM | 478160104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,320 | $117K | 0.0% | $50.43 | $43.56 | — | FTSE DEV MKT ETF | 921943858 |
| IEF | ISHARES TR | 985 | $113K | 0.0% | $114.72 | $115.74 | — | BARCLAYS 7 10 YR | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 2,905 | $109K | 0.0% | $37.52 | $30.66 | — | SBI INT-FINL | 81369Y605 |
| — | SEAGATE TECHNOLOGY PLC | 1,057 | $87,000 | 0.0% | $82.31 | $59.60 | — | SHS | G7945M107 |
| AGG | ISHARES TR | 734 | $84,000 | 0.0% | $114.44 | $108.66 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 1,281 | $77,000 | 0.0% | $60.11 | $50.11 | — | SPONSORED ADR | 046353108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $72,000 | 0.0% | $72.00 | $13.55 | +428.1% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 221 | $62,000 | 0.0% | $280.54 | $197.60 | +42.1% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 1,125 | $60,000 | 0.0% | $53.33 | $32.89 | — | CL A LTD VT SH | 112585104 |
| — | UNILEVER PLC | 963 | $52,000 | 0.0% | $54.00 | $57.11 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY CLARK CORP | 390 | $52,000 | 0.0% | $133.33 * | $108.78 | +6.2% | COM | 494368103 |
| DVY | ISHARES TR | 455 | $52,000 | 0.0% | $114.29 | $104.96 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,007 | $50,000 | 0.0% | $49.65 | $43.15 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS A G | 587 | $48,000 | 0.0% | $81.77 | $95.40 | — | SPONSORED ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 103 | $44,000 | 0.0% | $427.18 * | $346.84 | +20.2% | COM | 955306105 |
| FDS | FACTSET RESH SYS INC | 110 | $44,000 | 0.0% | $400.00 * | $325.91 | +7.0% | COM | 303075105 |
| MMM | 3M CO | 251 | $44,000 | 0.0% | $175.30 * | $116.04 | +18.3% | COM | 88579Y101 |
| NDSN | NORDSON CORP | 169 | $40,000 | 0.0% | $236.69 * | $219.45 | 0.0% | COM | 655663102 |
| SPGI | S&P GLOBAL INC | 90 | $38,000 | 0.0% | $422.22 | $349.61 | +19.5% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 389 | $37,000 | 0.0% | $95.12 * | $91.20 | 0.0% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 189 | $37,000 | 0.0% | $195.77 * | $145.01 | +20.0% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 528 | $37,000 | 0.0% | $70.08 * | $50.83 | +16.8% | COM | 375558103 |
| ABBV | ABBVIE INC | 335 | $36,000 | 0.0% | $107.46 * | $97.22 | 0.0% | COM | 00287Y109 |
| SEIC | SEI INVTS CO | 601 | $36,000 | 0.0% | $59.90 * | $55.87 | +2.8% | COM | 784117103 |
| MSM | MSC INDL DIRECT INC | 419 | $34,000 | 0.0% | $81.15 * | $88.75 | -4.3% | CL A | 553530106 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $34,000 | 0.0% | $2.63 | $10.89 | — | COM | 483119103 |
| GGG | GRACO INC | 493 | $34,000 | 0.0% | $68.97 * | $69.01 | +5.0% | COM | 384109104 |
| TR | TOOTSIE ROLL INDS INC | 1,099 | $33,000 | 0.0% | $30.03 * | $29.04 | 0.0% | COM | 890516107 |
| AOS | SMITH A O CORP | 519 | $32,000 | 0.0% | $61.66 * | $59.10 | +9.2% | COM | 831865209 |
| MZTI | LANCASTER COLONY CORP | 192 | $32,000 | 0.0% | $166.67 * | $186.70 | -1.0% | COM | 513847103 |
| RGLD | ROYAL GOLD INC | 327 | $31,000 | 0.0% | $94.80 * | $112.04 | 0.0% | COM | 780287108 |
| ITOT | ISHARES TR | 301 | $30,000 | 0.0% | $99.67 | $84.81 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 113 | $27,000 | 0.0% | $238.94 * | $94.30 | +128.9% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 196 | $25,000 | 0.0% | $127.55 * | $91.06 | +24.6% | SHS | G5960L103 |
| LECO | LINCOLN ELEC HLDGS INC | 174 | $22,000 | 0.0% | $126.44 * | $91.01 | +49.5% | COM | 533900106 |
| CMCSA | COMCAST CORP | 351 | $20,000 | 0.0% | $56.98 * | $29.92 | +71.8% | CL A | 20030N101 |
| — | 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 | +10.1% | COM | 931142103 |
| TPR | TAPESTRY INC | 121 | $4,000 | 0.0% | $33.06 * | $39.76 | -8.4% | COM | 876030107 |
| — | GENOCEA BIOSCIENCES INC | 1,137 | $2,000 | 0.0% | $1.76 | $4.07 | — | COM | 372427104 |
| SCHW | SCHWAB CHARLES CORP | 31 | $2,000 | 0.0% | $64.52 * | $33.95 | +98.5% | COM | 808513105 |
| — | 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 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 4.750% 8/1 | 758075ACP |
| — | THERAVANCE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | APOLLO COML REAL EST FIN INC | 250 | $0 | 0.0% | $0.00 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| PB | PROSPERITY BANCSHARES INC | 2 | $0 | 0.0% | $0.00 | $64.06 | -6.8% | COM | 743606105 |
| — | HORIZON GLOBAL CORP | 500 | $0 | 0.0% | $0.00 | — | — | NOTE 2.750% 7/0 | 44052WAA2 |