Location: New York, NY
CIK: 0001767435 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Sep 11, 2023
Total Value: $807M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 993,634 | $395M | 49.0% | $23.37 | — | — | 46090E103 |
| TSLA | TESLA INC | 200,007 | $211M | 26.2% | $109.19 | +207.2% | — | 88160R101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,609,606 | $31.48M | 3.9% | $0.02 | — | — | 69355M107 |
| AAPL | APPLE INC | 164,191 | $29.16M | 3.6% | $110.86 | +39.5% | — | 037833100 |
| AMZN | AMAZON COM INC. | 8,406 | $28.03M | 3.5% | $159.87 | +7.1% | — | 023135106 |
| GOOGL | ALPHABET INC | 8,414 | $24.38M | 3.0% | $84.87 | +68.4% | — | 02079K305 |
| NFLX | NETFLIX INC | 34,500 | $20.78M | 2.6% | $50.71 | +26.0% | — | 64110L106 |
| PBE | INVESCO EXCHANGE TRADED FD T | 109,000 | $7.762M | 1.0% | $35.64 | — | — | 46137V787 |
| KLAC | KLA CORP | 16,000 | $6.882M | 0.9% | $318.72 | +15.9% | — | 482480100 |
| ASML | ASML HOLDINGS NV | 8,000 | $6.369M | 0.8% | $0.75 | — | — | N07059210 |
| AMAT | APPLIED MAT INC | 40,000 | $6.294M | 0.8% | $130.59 | +6.9% | — | 038222105 |
| NVDA | NVIDIA CORPORATION | 20,000 | $5.882M | 0.7% | $18.44 | +48.9% | — | 67066G104 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $5.851M | 0.7% | $62.10 | -8.7% | — | 31189P102 |
| — | LAM RESEARCH CORP | 8,000 | $5.753M | 0.7% | $0.57 | — | — | 512807108 |
| MRNA | MODERNA INC | 22,000 | $5.588M | 0.7% | $292.38 | 0.0% | — | 60770K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3.609M | 0.4% | $81.07 | — | — | 874039100 |
| SHOP | SHOPIFY INC | 2,000 | $2.755M | 0.3% | $99.42 | +47.0% | — | 82509L107 |
| XYZ | BLOCK INC | 15,000 | $2.423M | 0.3% | $216.70 | 0.0% | — | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,088 | $1.521M | 0.2% | $286.41 | 0.0% | — | 084670702 |
| CHGG | CHEGG INC | 30,000 | $921K | 0.1% | $73.63 | -44.9% | — | 163092109 |
| UCO | PROSHARES TR II | 5,757 | $500K | 0.1% | $86.85 | — | — | 74347Y888 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $419K | 0.1% | $35.44 | +21.6% | — | 90353T100 |
| COIN | COINBASE GLOBAL INC | 1,500 | $379K | 0.0% | $259.62 | +12.0% | — | 19260Q107 |
| SPY | SPDR S&P 500 ETF TR | 779 | $370K | 0.0% | $0.26 | — | — | 78462F103 |
| FLOT | ISHARES TR | 5,552 | $282K | 0.0% | $50.79 | — | — | 46429B655 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,080 | $235K | 0.0% | $25.88 | — | — | 46138G870 |
| MBB | ISHARES TR | 1,896 | $204K | 0.0% | $1.75 | — | — | 464288588 |
| GOOG | ALPHABET INC | 64 | $185K | 0.0% | $40.27 | +256.3% | — | 02079K107 |
| DEO | DIAGEO PLC | 705 | $155K | 0.0% | $168.79 | — | — | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 787 | $135K | 0.0% | $123.43 | +17.5% | — | 478160104 |
| INVH | INVITATION HOMES INC | 2,961 | $134K | 0.0% | $36.05 | 0.0% | — | 46187W107 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,026 | $125K | 0.0% | $9.05 | 0.0% | — | 30041T104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,355 | $120K | 0.0% | $0.80 | — | — | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,057 | $119K | 0.0% | $84.69 | 0.0% | — | G7997R103 |
| XLF | SELECT SECTOR SPDR TR | 2,919 | $114K | 0.0% | $30.66 | — | — | 81369Y605 |
| AGG | ISHARES TR | 738 | $84,000 | 0.0% | $90.84 | — | — | 464287226 |
| MSFT | MICROSOFT CORP | 342 | $79,000 | 0.0% | $238.57 | +31.4% | — | 594918104 |
| AZN | ASTRAZENECA PLC | 1,281 | $75,000 | 0.0% | $49.18 | — | — | 046353108 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $69,000 | 0.0% | $13.55 | +436.3% | — | 237266101 |
| DVY | ISHARES TR | 462 | $57,000 | 0.0% | $103.22 | — | — | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 394 | $56,000 | 0.0% | $108.85 | +5.9% | — | 494368103 |
| — | UNILEVER PLC | 963 | $52,000 | 0.0% | $57.11 | — | — | 904767704 |
| AOS | SMITH A O CORP | 597 | $51,000 | 0.0% | $60.63 | +16.7% | — | 831865209 |
| NVS | NOVARTIS AG | 587 | $51,000 | 0.0% | $95.40 | — | — | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,017 | $50,000 | 0.0% | $0.48 | — | — | 922042858 |
| MMM | 3M CO | 253 | $45,000 | 0.0% | $116.04 | +9.7% | — | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 141 | $43,000 | 0.0% | $263.65 | 0.0% | — | 009158106 |
| NUE | NUCOR CORP | 369 | $42,000 | 0.0% | $102.52 | 0.0% | — | 670346105 |
| GGG | GRACO INC | 520 | $42,000 | 0.0% | $69.16 | +4.0% | — | 384109104 |
| EXPD | EXPEDITORS INTL WASH INC | 306 | $41,000 | 0.0% | $119.00 | 0.0% | — | 302130109 |
| BEN | FRANKLIN RESOURCES INC | 1,222 | $41,000 | 0.0% | $26.58 | 0.0% | — | 354613101 |
| SPGI | S&P GLOBAL INC | 86 | $40,000 | 0.0% | $349.61 | +26.4% | — | 78409V104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 85 | $40,000 | 0.0% | $346.84 | +22.8% | — | 955306105 |
| BF/B | BROWN FORMAN CORP | 543 | $40,000 | 0.0% | $65.35 | 0.0% | — | 115637209 |
| RGLD | ROYAL GOLD INC | 381 | $40,000 | 0.0% | $110.46 | -8.7% | — | 780287108 |
| GILD | GILEAD SCIENCES INC | 533 | $39,000 | 0.0% | $50.83 | +15.7% | — | 375558103 |
| SWK | STANLEY BLACK & DECKER INC | 208 | $39,000 | 0.0% | $158.57 | 0.0% | — | 854502101 |
| PRG | PROG HOLDINGS INC | 865 | $39,000 | 0.0% | $43.80 | 0.0% | — | 74319R101 |
| SEIC | SEI INVTS CO | 612 | $37,000 | 0.0% | $55.92 | +4.4% | — | 784117103 |
| TROW | PRICE T ROWE GROUP INC | 186 | $36,000 | 0.0% | $145.01 | +16.3% | — | 74144T108 |
| MCD | MCDONALDS CORP | 113 | $30,000 | 0.0% | $94.30 | +143.5% | — | 580135101 |
| LECO | LINCOLN ELEC HLDGS INC | 175 | $24,000 | 0.0% | $91.01 | +53.0% | — | 533900106 |
| MDT | MEDTRONIC PLC | 196 | $20,000 | 0.0% | $91.06 | +12.0% | — | G5960L103 |
| CMCSA | COMCAST CORP NEW | 353 | $18,000 | 0.0% | $29.92 | +54.2% | — | 20030N101 |
| — | KALA PHARMACEUTICALS INC | 12,937 | $16,000 | 0.0% | $4.09 | — | — | 483119103 |
| — | WALGREENS BOOTS ALLIANCE INC | 250 | $13,000 | 0.0% | $52.00 | — | — | 931427108 |
| — | BROOKFIELD ASSET MGMT INC | 189 | $11,000 | 0.0% | $0.03 | — | — | 112585104 |
| WMT | WALMART INC | 25 | $4,000 | 0.0% | $41.31 | +9.4% | — | 931142103 |
| — | DARE BIOSCIENCE INC | 881 | $2,000 | 0.0% | $0.00 | — | — | 23666P101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,137 | $1,000 | 0.0% | $1.49 | 0.0% | — | 372427401 |
| MZTI | LANCASTER COLONY CORP | 1 | $0 | 0.0% | $186.70 | -12.3% | — | 513847103 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | — | G16169107 |
| PB | PROSPERITY BANCSHARES INC | 2 | $0 | 0.0% | $64.06 | +0.4% | — | 743606105 |