CIK: 0001834499 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $126,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 92,672 | $12,682 | 10.0% | $117.01 | +8.1% | COM | 037833100 |
| MSFT | MICROSOFT ORD | 29,344 | $7,949 | 6.3% | $206.38 | +18.6% | COM | 594918104 |
| GOOGL | ALPHABET CL A ORD | 2,671 | $6,523 | 5.2% | $96.06 | +20.7% | COM | 02079K305 |
| AMZN | AMAZON COM ORD | 1,853 | $6,375 | 5.0% | $159.54 | +4.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES ORD | 63,068 | $5,916 | 4.7% | $85.30 | -5.3% | COM | 007903107 |
| NVDA | NVIDIA ORD | 5,907 | $4,726 | 3.7% | $13.35 | +19.8% | COM | 67066G104 |
| PYPL | PAYPAL HOLDINGS ORD | 14,181 | $4,134 | 3.3% | $221.11 | +19.2% | COM | 70450Y103 |
| SNAP | SNAP CL A ORD | 59,873 | $4,080 | 3.2% | $42.22 | +42.2% | COM | 83304A106 |
| NFLX | NETFLIX ORD | 6,553 | $3,461 | 2.7% | $51.12 | 0.0% | COM | 64110L106 |
| PTON | PELOTON INTERACTIVE ORD | 27,149 | $3,368 | 2.7% | $115.28 | -7.7% | COM | 70614W100 |
| XYZ | SQUARE CL A ORD | 13,204 | $3,221 | 2.5% | $233.43 | -0.6% | COM | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 2,059 | $3,192 | 2.5% | $28.53 | 0.0% | COM | 169656105 |
| — | LAM RESEARCH ORD | 4,742 | $3,086 | 2.4% | $474.27 | — | COM | 512807108 |
| DOCU | DOCUSIGN ORD | 10,429 | $2,917 | 2.3% | $231.90 | -3.6% | COM | 256163106 |
| AMAT | APPLIED MATERIAL ORD | 18,957 | $2,699 | 2.1% | $70.69 | +82.2% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS ORD | 4,537 | $2,533 | 2.0% | $503.83 | 0.0% | COM | 75886F107 |
| FDX | FEDEX ORD | 8,299 | $2,476 | 2.0% | $268.29 | +0.7% | COM | 31428X106 |
| AVTR | AVANTOR ORD | 68,788 | $2,443 | 1.9% | $25.77 | +25.5% | COM | 05352A100 |
| RNG | RINGCENTRAL CL A ORD | 8,209 | $2,388 | 1.9% | $285.40 | 0.0% | COM | 76680R206 |
| — | ZENDESK ORD | 16,415 | $2,371 | 1.9% | $144.44 | — | COM | 98936J101 |
| ZBH | ZIMMER BIOMET HOLDINGS ORD | 14,464 | $2,326 | 1.8% | $155.74 | 0.0% | COM | 98956P102 |
| BA | BOEING ORD | 9,665 | $2,314 | 1.8% | $241.76 | 0.0% | COM | 097023105 |
| HWM | HOWMET AEROSPACE ORD | 66,828 | $2,302 | 1.8% | $32.91 | 0.0% | COM | 443201108 |
| XP | XP CL A ORD | 52,169 | $2,273 | 1.8% | $41.35 | 0.0% | COM | G98239109 |
| COP | CONOCOPHILLIPS ORD | 36,610 | $2,228 | 1.8% | $41.55 | +13.6% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL ORD | 45,654 | $2,215 | 1.8% | $34.74 | +18.1% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS ORD | 10,552 | $2,171 | 1.7% | $184.29 | 0.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS ORD | 13,111 | $2,166 | 1.7% | $147.87 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS ORD | 17,982 | $2,011 | 1.6% | $94.39 | +7.7% | COM | 855244109 |
| QCOM | QUALCOMM ORD | 14,055 | $2,009 | 1.6% | $122.15 | 0.0% | COM | 747525103 |
| KLAC | KLA ORD | 6,137 | $1,990 | 1.6% | $304.93 | 0.0% | COM | 482480100 |
| ALLY | ALLY FINANCIAL ORD | 39,695 | $1,978 | 1.6% | $35.83 | +22.2% | COM | 02005N100 |
| CMA | COMERICA ORD | 26,371 | $1,881 | 1.5% | $59.57 | 0.0% | COM | 200340107 |
| IVV | ISHARES:CORE S&P 500 | 2,309 | $993 | 0.8% | $375.21 | — | COM | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY CL A ORD | 2 | $834 | 0.7% | $330761.80 | +27.1% | COM | 084670108 |
| DIS | WALT DISNEY ORD | 4,544 | $796 | 0.6% | $141.17 | +24.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY CL B ORD | 2,729 | $756 | 0.6% | $220.20 | +26.9% | COM | 084670702 |
| JPM | JPMORGAN CHASE ORD | 4,188 | $651 | 0.5% | $98.14 | +42.4% | COM | 46625H100 |
| KR | KROGER ORD | 13,945 | $534 | 0.4% | $30.05 | +13.5% | COM | 501044101 |
| SPYM | SPDR PTF S&P 500 | 9,161 | $461 | 0.4% | $45.97 | — | COM | 78464A854 |
| META | FACEBOOK CL A ORD | 1,309 | $457 | 0.4% | $275.73 | +15.5% | COM | 30303M102 |
| CSCO | CISCO SYSTEMS ORD | 8,614 | $456 | 0.4% | $37.22 | +23.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON ORD | 2,483 | $408 | 0.3% | $135.90 | +6.6% | COM | 478160104 |
| GOOG | ALPHABET CL C ORD | 157 | $394 | 0.3% | $101.00 | +17.1% | COM | 02079K107 |
| PG | PROCTER & GAMBLE ORD | 2,473 | $334 | 0.3% | $123.09 | -1.9% | COM | 742718109 |
| ADBE | ADOBE ORD | 549 | $322 | 0.3% | $483.11 | +6.7% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS ORD | 1,634 | $313 | 0.2% | $132.00 | +18.6% | COM | 83088M102 |
| DXC | DXC TECHNOLOGY ORD | 7,644 | $298 | 0.2% | $35.69 | 0.0% | COM | 23355L106 |
| BNTX | BIONTECH SE ADR | 1,313 | $296 | 0.2% | $225.44 | — | COM | 09075V102 |
| V | VISA CL A ORD | 1,226 | $287 | 0.2% | $203.18 | +8.8% | COM | 92826C839 |
| SPTM | SPDR PTF S&P 1500 CSM | 5,082 | $269 | 0.2% | $52.93 | — | COM | 78464A805 |
| AGG | ISHARES:CORE US AGG BD | 2,301 | $265 | 0.2% | $117.74 | — | COM | 464287226 |
| SPAB | SPDR PTF AGGREGATE BOND | 8,656 | $260 | 0.2% | $30.75 | — | COM | 78464A649 |
| ABT | ABBOTT LABORATORIES ORD | 2,182 | $254 | 0.2% | $108.63 | -1.2% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | 1,079 | $245 | 0.2% | $227.06 | — | COM | 01609W102 |
| USMV | ISHARES:MSCI USA MVF | 3,181 | $234 | 0.2% | $67.92 | — | COM | 46429B697 |
| MA | MASTERCARD CL A ORD | 638 | $233 | 0.2% | $339.57 | +6.7% | COM | 57636Q104 |
| TROW | T ROWE PRICE GROUP ORD | 1,155 | $229 | 0.2% | $151.44 | 0.0% | COM | 74144T108 |
| MMM | 3M ORD | 1,119 | $221 | 0.2% | $125.40 | +12.0% | COM | 88579Y101 |
| ABBV | ABBVIE ORD | 1,962 | $221 | 0.2% | $83.38 | +13.6% | COM | 00287Y109 |
| — | ARISTA NETWORKS ORD | 604 | $219 | 0.2% | $362.58 | — | COM | 040413106 |
| — | DISCOVER FINANCIAL SERVICES ORD | 1,859 | $219 | 0.2% | $117.81 | — | COM | 254709108 |
| DE | DEERE ORD | 600 | $212 | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| FCX | FREEPORT MCMORAN ORD | 5,669 | $211 | 0.2% | $36.53 | 0.0% | COM | 35671D857 |
| SPDW | SPDR PTF DEV WORLD EX-US | 5,623 | $207 | 0.2% | $36.81 | — | COM | 78463X889 |
| HEWA | HEALTHWAREHOUSE.COM ORD | 24,093 | $4 | 0.0% | $0.18 | +4.2% | COM | 42227G202 |