CIK: 0001834499 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 1, 2021
Total Value ($000): $126,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 107,799 | $13,168 | 10.4% | $117.01 | +6.9% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 44,689 | $10,536 | 8.3% | $206.38 | +8.0% | COM | 594918104 |
| AMZN | AMAZON COM ORD | 2,707 | $8,376 | 6.6% | $159.54 | -0.6% | COM | 023135106 |
| AMAT | APPLIED MATERIAL ORD | 30,964 | $4,137 | 3.3% | $70.69 | +49.5% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES ORD | 51,996 | $4,082 | 3.2% | $86.26 | -0.2% | COM | 007903107 |
| ADBE | ADOBE ORD | 8,454 | $4,019 | 3.2% | $483.11 | -3.2% | COM | 00724F101 |
| NVDA | NVIDIA ORD | 7,298 | $3,897 | 3.1% | $13.35 | +0.4% | COM | 67066G104 |
| GOOGL | ALPHABET CL A ORD | 1,636 | $3,374 | 2.7% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HOLDINGS ORD | 13,731 | $3,334 | 2.6% | $219.72 | +14.7% | COM | 70450Y103 |
| AVGO | BROADCOM ORD | 6,826 | $3,165 | 2.5% | $35.30 | +18.0% | COM | 11135F101 |
| SNAP | SNAP CL A ORD | 57,678 | $3,016 | 2.4% | $41.54 | +38.3% | CL A | 83304A106 |
| DOCU | DOCUSIGN ORD | 14,369 | $2,909 | 2.3% | $231.90 | 0.0% | COM | 256163106 |
| — | LAM RESEARCH ORD | 4,690 | $2,792 | 2.2% | $472.32 | — | COM | 512807108 |
| AVTR | AVANTOR ORD | 96,059 | $2,779 | 2.2% | $25.77 | +12.0% | COM | 05352A100 |
| ETSY | ETSY ORD | 13,716 | $2,766 | 2.2% | $150.38 | +39.2% | COM | 29786A106 |
| XYZ | SQUARE CL A ORD | 9,953 | $2,260 | 1.8% | $233.92 | 0.0% | COM | 852234103 |
| CAT | CATERPILLAR ORD | 9,647 | $2,237 | 1.8% | $189.09 | 0.0% | COM | 149123101 |
| DOV | DOVER ORD | 16,280 | $2,232 | 1.8% | $119.60 | 0.0% | COM | 260003108 |
| — | BANK OF AMERICA CORP | 1,948,000 | $2,124 | 1.7% | $1.09 | — | COM | 060505FL3 |
| KO | COCA-COLA ORD | 39,957 | $2,106 | 1.7% | $43.39 | 0.0% | COM | 191216100 |
| ETN | EATON ORD | 14,792 | $2,045 | 1.6% | $118.94 | 0.0% | COM | G29183103 |
| ZTS | ZOETIS CL A ORD | 12,965 | $2,042 | 1.6% | $151.67 | 0.0% | COM | 98978V103 |
| RGEN | REPLIGEN ORD | 10,482 | $2,038 | 1.6% | $202.57 | +1.2% | COM | 759916109 |
| HOLX | HOLOGIC ORD | 25,610 | $1,905 | 1.5% | $70.59 | +7.5% | COM | 436440101 |
| — | PIONEER NATURAL RESOURCE ORD | 11,983 | $1,903 | 1.5% | $158.81 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS ORD | 35,606 | $1,886 | 1.5% | $41.39 | 0.0% | COM | 20825C104 |
| SBUX | STARBUCKS ORD | 17,107 | $1,869 | 1.5% | $94.02 | 0.0% | COM | 855244109 |
| SYF | SYNCHRONY FINANCIAL ORD | 44,133 | $1,794 | 1.4% | $34.52 | 0.0% | COM | 87165B103 |
| PTON | PELOTON INTERACTIVE ORD | 15,619 | $1,756 | 1.4% | $121.81 | +8.9% | CL A COM | 70614W100 |
| ALLY | ALLY FINANCIAL ORD | 38,361 | $1,734 | 1.4% | $35.55 | 0.0% | COM | 02005N100 |
| — | DUKE ENERGY CORP | 1,472,000 | $1,555 | 1.2% | $1.06 | — | COM | 26441CBG9 |
| — | WELLS FARGO & CO | 957 | $1,356 | 1.1% | $1416.93 | — | COM | 949746804 |
| — | NASSAU COMPANIES OF NEW YORK | 68,136 | $1,157 | 0.9% | $16.98 | — | COM | 71902E208 |
| — | JPMORGAN CHASE & CO | 1,043,000 | $1,077 | 0.9% | $1.03 | — | COM | 48128BAF8 |
| — | B. RILEY FINANCIAL INC | 39,360 | $986 | 0.8% | $25.05 | — | COM | 05580M827 |
| IVV | ISHARES:CORE S&P 500 | 2,372 | $944 | 0.7% | $375.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE ORD | 5,711 | $869 | 0.7% | $98.14 | +29.7% | COM | 46625H100 |
| DIS | WALT DISNEY ORD | 4,424 | $816 | 0.6% | $140.23 | +28.5% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $771 | 0.6% | $330761.80 | +10.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,729 | $697 | 0.6% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | DUKE ENERGY CORP | 24,517 | $679 | 0.5% | $27.70 | — | COM | 26441C501 |
| — | GENERAL ELECTRIC CO | 623,000 | $589 | 0.5% | $0.95 | — | COM | 369604BQ5 |
| JNJ | JOHNSON & JOHNSON ORD | 3,509 | $577 | 0.5% | $135.90 | +3.6% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS ORD | 3,092 | $567 | 0.4% | $132.00 | +15.9% | COM | 83088M102 |
| CSCO | CISCO SYSTEMS ORD | 10,084 | $521 | 0.4% | $37.22 | +9.1% | COM | 17275R102 |
| — | K N CAPITAL TRUST I | 485,000 | $484 | 0.4% | $1.00 | — | COM | 482588AC4 |
| — | STEEL PARTNERS HOLDINGS LP | 24,115 | $483 | 0.4% | $20.03 | — | COM | 85814R206 |
| — | CHS INC | 16,466 | $473 | 0.4% | $28.73 | — | COM | 12542R308 |
| PG | PROCTER & GAMBLE ORD | 3,118 | $422 | 0.3% | $123.09 | -6.0% | COM | 742718109 |
| KR | KROGER ORD | 11,200 | $403 | 0.3% | $29.06 | +6.0% | COM | 501044101 |
| ABBV | ABBVIE ORD | 3,647 | $395 | 0.3% | $83.38 | +6.6% | COM | 00287Y109 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 720 | $349 | 0.3% | $350.82 | +27.1% | CL A | 989207105 |
| META | FACEBOOK CL A ORD | 1,171 | $345 | 0.3% | $270.68 | -1.2% | CL A | 30303M102 |
| HD | HOME DEPOT ORD | 1,052 | $321 | 0.3% | $242.47 | +0.8% | COM | 437076102 |
| AMGN | AMGEN ORD | 1,287 | $320 | 0.3% | $198.87 | +2.9% | COM | 031162100 |
| — | ENTERGY ARKANSAS LLC | 12,235 | $311 | 0.2% | $25.42 | — | COM | 29364D100 |
| — | TENNESSEE VALLEY AUTHORITY | 11,200 | $295 | 0.2% | $26.34 | — | COM | 880591300 |
| SPYM | SPDR PTF S&P 500 | 6,233 | $291 | 0.2% | $43.92 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BABCOCK & WILCOX ENTERPRISES INC | 10,800 | $286 | 0.2% | $26.48 | — | COM | 05614L308 |
| V | VISA CL A ORD | 1,340 | $284 | 0.2% | $203.18 | 0.0% | Com | 92826C839 |
| GOOG | ALPHABET CL C ORD | 137 | $283 | 0.2% | $98.47 | 0.0% | COM | 02079K107 |
| PEP | PEPSICO ORD | 1,980 | $280 | 0.2% | $117.91 | 0.0% | COM | 713448108 |
| AGG | ISHARES:CORE US AGG BD | 2,351 | $268 | 0.2% | $117.74 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABORATORIES ORD | 2,182 | $261 | 0.2% | $108.63 | 0.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES ORD | 4,042 | $261 | 0.2% | $53.36 | 0.0% | COM | 375558103 |
| — | SOUTHERN CO | 9,525 | $252 | 0.2% | $26.46 | — | COM | 842587404 |
| MCD | MCDONALD'S ORD | 1,113 | $249 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| — | NATIONAL GENERAL HOLDINGS CORP | 9,840 | $249 | 0.2% | $25.30 | — | COM | 636220857 |
| — | HORIZON THERAPEUTICS PUBLIC ORD | 2,702 | $249 | 0.2% | $73.16 | — | SHS | G46188101 |
| FDX | FEDEX ORD | 871 | $247 | 0.2% | $251.15 | -6.8% | COM | 31428X106 |
| SPAB | SPDR PTF AGGREGATE BOND | 8,168 | $242 | 0.2% | $30.79 | — | PORTFOLIO AGRGTE | 78464A649 |
| MA | MASTERCARD CL A ORD | 679 | $242 | 0.2% | $339.57 | 0.0% | COM | 57636Q104 |
| WHR | WHIRLPOOL ORD | 1,066 | $235 | 0.2% | $198.49 | 0.0% | COM | 963320106 |
| CMI | CUMMINS ORD | 888 | $230 | 0.2% | $198.26 | +11.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN ORD | 608 | $225 | 0.2% | $318.46 | -5.8% | COM | 539830109 |
| DE | DEERE ORD | 600 | $224 | 0.2% | $307.48 | 0.0% | COM | 244199105 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 1,293 | $223 | 0.2% | $127.80 | -0.4% | COM | 22822V101 |
| USMV | ISHARES:MSCI USA MVF | 3,181 | $220 | 0.2% | $67.92 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE.COM ORD | 1,011 | $214 | 0.2% | $240.26 | -8.5% | COM | 79466L302 |
| DGX | QUEST DIAGNOSTICS ORD | 1,662 | $213 | 0.2% | $112.12 | 0.0% | COM | 74834L100 |
| MMM | 3M ORD | 1,096 | $211 | 0.2% | $125.09 | 0.0% | COM | 88579Y101 |
| BLDR | BUILDERS FIRSTSOURCE ORD | 4,518 | $209 | 0.2% | $42.57 | 0.0% | COM | 12008R107 |
| RF | REGIONS FINANCIAL ORD | 10,109 | $209 | 0.2% | $11.76 | +36.4% | COM | 7591EP100 |
| TFC | TRUIST FINANCIAL ORD | 3,474 | $203 | 0.2% | $43.57 | 0.0% | COM | 89832Q109 |
| HEWA | HEALTHWAREHOUSE.COM ORD | 24,093 | $6 | 0.0% | $0.18 | 0.0% | COM | 42227G202 |