CIK: 0001834499 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $114,607 (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,045 | $14,204 | 12.4% | $117.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,778 | $9,737 | 8.5% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,606 | $8,488 | 7.4% | $159.58 | 0.0% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORP | 10,868 | $5,435 | 4.7% | $483.11 | 0.0% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVIC | 42,003 | $3,852 | 3.4% | $86.30 | 0.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 7,034 | $3,673 | 3.2% | $13.35 | 0.0% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 7,315 | $3,455 | 3.0% | $472.32 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 1,698 | $2,976 | 2.6% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| SNAP | SNAP INC | 58,769 | $2,943 | 2.6% | $41.54 | 0.0% | CL A | 83304A106 |
| — | WESTERN DIGITAL CORP | 2,844,000 | $2,828 | 2.5% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| AVGO | BROADCOM INC | 6,349 | $2,780 | 2.4% | $34.82 | 0.0% | COM | 11135F101 |
| AVTR | AVANTOR INC | 97,896 | $2,756 | 2.4% | $25.77 | 0.0% | COM | 05352A100 |
| RVTY | PERKINELMER INC | 18,756 | $2,691 | 2.3% | $131.57 | 0.0% | COM | 714046109 |
| — | HORIZON THERAPEUTICS | 36,770 | $2,690 | 2.3% | $73.16 | — | SHS | G46188101 |
| AMAT | APPLIED MATLS INC | 31,100 | $2,684 | 2.3% | $70.69 | 0.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENT | 5,692 | $2,651 | 2.3% | $462.59 | 0.0% | COM | 883556102 |
| ETSY | ETSY INC | 13,840 | $2,462 | 2.1% | $150.38 | 0.0% | COM | 29786A106 |
| PTON | PELOTON INTERACTIVE | 15,952 | $2,420 | 2.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CRM | SALESFORCE COM INC | 10,538 | $2,345 | 2.0% | $240.26 | 0.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 9,782 | $2,291 | 2.0% | $206.72 | 0.0% | COM | 70450Y103 |
| QRVO | QORVO INC | 13,533 | $2,250 | 2.0% | $147.19 | 0.0% | COM | 74736K101 |
| BA | BOEING CO | 10,160 | $2,175 | 1.9% | $192.22 | 0.0% | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRI | 1,537 | $2,131 | 1.9% | $26.23 | 0.0% | COM | 169656105 |
| — | DRAFTKINGS INC | 43,018 | $2,003 | 1.7% | $46.56 | — | COM CL A | 26142R104 |
| — | PPD INC | 57,890 | $1,981 | 1.7% | $34.22 | — | COM | 69355F102 |
| HOLX | HOLOGIC INC | 25,618 | $1,866 | 1.6% | $70.59 | 0.0% | COM | 436440101 |
| LULU | LULULEMON ATHLETICA | 5,213 | $1,814 | 1.6% | $347.27 | 0.0% | COM | 550021109 |
| PHM | PULTE GROUP INC | 40,476 | $1,745 | 1.5% | $42.08 | 0.0% | COM | 745867101 |
| MCD | MCDONALDS CORP | 7,608 | $1,633 | 1.4% | $193.25 | 0.0% | COM | 580135101 |
| MRNA | MODERNA INC | 15,171 | $1,585 | 1.4% | $101.17 | 0.0% | COM | 60770K107 |
| JCI | JOHNSON CTLS INTL PL | 30,599 | $1,426 | 1.2% | $40.18 | 0.0% | SHS | G51502105 |
| IVV | ISHARES TR | 2,372 | $890 | 0.8% | $375.21 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,819 | $873 | 0.8% | $140.23 | 0.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,741 | $729 | 0.6% | $98.14 | 0.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY I | 2 | $696 | 0.6% | $330761.80 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY I | 2,729 | $633 | 0.6% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE C | 3,085 | $429 | 0.4% | $123.16 | 0.0% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS I | 2,640 | $404 | 0.4% | $128.41 | 0.0% | COM | 83088M102 |
| KR | KROGER CO | 11,200 | $356 | 0.3% | $29.06 | 0.0% | COM | 501044101 |
| SPYM | SPDR SER TR | 7,855 | $345 | 0.3% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GREENBRIER COS INC | 309,000 | $312 | 0.3% | $1.01 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SPTM | SPDR SER TR | 6,459 | $298 | 0.3% | $46.14 | — | PORTFOLI S&P1500 | 78464A805 |
| CSCO | CISCO SYS INC | 6,418 | $287 | 0.3% | $35.27 | 0.0% | COM | 17275R102 |
| SPAB | SPDR SER TR | 9,061 | $279 | 0.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| HD | HOME DEPOT INC COM | 1,052 | $279 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| AGG | ISHARES TR | 2,186 | $258 | 0.2% | $118.02 | — | CORE US AGGBD ET | 464287226 |
| ZBRA | ZEBRA TECHNOLOGIES C | 626 | $241 | 0.2% | $336.52 | 0.0% | CL A | 989207105 |
| CMI | CUMMINS INC COM | 1,061 | $241 | 0.2% | $198.26 | 0.0% | COM | 231021106 |
| QCOM | QUALCOMM INC COM | 1,575 | $240 | 0.2% | $124.71 | 0.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 2,960 | $228 | 0.2% | $65.64 | 0.0% | COM | 65339F101 |
| FDX | FEDEX CORP | 871 | $226 | 0.2% | $251.15 | 0.0% | COM | 31428X106 |
| META | FACEBOOK INC | 795 | $217 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC COM | 2,022 | $217 | 0.2% | $78.94 | 0.0% | COM | 00287Y109 |
| USMV | ISHARES TR | 3,180 | $216 | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| RGEN | REPLIGEN CORP | 1,116 | $214 | 0.2% | $181.94 | 0.0% | COM | 759916109 |
| HON | HONEYWELL INTL INC | 990 | $211 | 0.2% | $163.73 | 0.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 592 | $210 | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC COM | 895 | $206 | 0.2% | $196.32 | 0.0% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,293 | $206 | 0.2% | $127.80 | 0.0% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON COM | 1,293 | $203 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| — | CERNER CORP | 2,567 | $201 | 0.2% | $78.30 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW COM | 10,209 | $165 | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 14,412 | $127 | 0.1% | $6.35 | 0.0% | COM | 345370860 |