Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Apr 13, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,263 | $7.729M | 7.6% | $132.66 * | $117.01 | +10.4% | COM | 037833100 |
| IUSG | ISHARES TR | 61,100 | $5.419M | 5.4% | $88.69 | $84.13 | +5.4% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 23,399 | $5.204M | 5.2% | $222.40 * | $206.04 | +3.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,432 | $4.664M | 4.6% | $3256.98 * | $159.58 | +2.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,490 | $4.362M | 4.3% | $1751.81 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 12,114 | $3.799M | 3.8% | $313.60 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,022 | $3.01M | 3.0% | $499.83 | $483.11 | +3.5% | COM | 00724F101 |
| V | VISA INC | 12,191 | $2.666M | 2.6% | $218.69 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,485 | $2.009M | 2.0% | $211.81 | $155.87 | +35.9% | CL A | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 4,828 | $1.805M | 1.8% | $373.86 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 11,545 | $1.751M | 1.7% | $151.67 | $121.81 | +24.6% | CL A COM | 70614W100 |
| ETSY | ETSY INC | 9,551 | $1.698M | 1.7% | $177.78 | $150.38 | +18.3% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 10,716 | $1.686M | 1.7% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,195 | $1.555M | 1.5% | $127.51 | $118.93 | +7.2% | S&P500 EQL WGT | 46137V357 |
| META | FACEBOOK INC | 5,692 | $1.555M | 1.5% | $273.19 | $272.24 | -0.4% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,044 | $1.415M | 1.4% | $234.12 | $206.72 | +13.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 3,986 | $1.386M | 1.4% | $347.72 | $347.27 | +0.2% | COM | 550021109 |
| SAP | SAP SE | 10,425 | $1.363M | 1.3% | $130.74 | $129.07 | +1.0% | SPON ADR | 803054204 |
| NKE | NIKE INC | 9,595 | $1.357M | 1.3% | $141.43 * | $123.21 | +6.9% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 7,382 | $1.124M | 1.1% | $152.26 * | $124.71 | +9.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 2,569 | $1.124M | 1.1% | $437.52 * | $34.82 | +13.1% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,621 | $1.078M | 1.1% | $141.45 * | $127.48 | -0.7% | COM | 31620M106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,176 | $1.071M | 1.1% | $337.22 | $445.83 | -24.3% | CL A | 98980L101 |
| JPM | JPMORGAN CHASE & CO | 8,402 | $1.067M | 1.1% | $126.99 * | $98.14 | +13.7% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 13,910 | $1.057M | 1.0% | $75.99 | $65.56 | +15.9% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,944 | $914K | 0.9% | $231.74 | $220.20 | +5.3% | CL B NEW | 084670702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $897K | 0.9% | $210.71 * | $192.13 | +2.7% | SHS | G96629103 |
| — | ATLASSIAN CORP PLC | 3,782 | $884K | 0.9% | $233.74 | $233.74 | — | CL A | G06242104 |
| UNP | UNION PAC CORP | 3,976 | $828K | 0.8% | $208.25 * | $178.06 | +4.6% | COM | 907818108 |
| WMT | WALMART INC | 5,726 | $825K | 0.8% | $144.08 * | $45.24 | -0.8% | COM | 931142103 |
| DDOG | DATADOG INC | 8,193 | $806K | 0.8% | $98.38 | $99.80 | -1.4% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 2,922 | $798K | 0.8% | $273.10 * | $247.58 | -2.5% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,344 | $797K | 0.8% | $85.30 * | $57.65 | +13.4% | COM | 828806109 |
| ARKK | ARK ETF TR | 6,141 | $764K | 0.8% | $124.41 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| TDOC | TELADOC HEALTH INC | 3,763 | $752K | 0.7% | $199.84 | $203.34 | -1.7% | COM | 87918A105 |
| CRM | SALESFORCE COM INC | 3,335 | $742K | 0.7% | $222.49 | $240.26 | -8.5% | COM | 79466L302 |
| ICSH | ISHARES TR | 14,005 | $708K | 0.7% | $50.55 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| MU | MICRON TECHNOLOGY INC | 9,305 | $699K | 0.7% | $75.12 * | $58.84 | +24.7% | COM | 595112103 |
| MAC | MACERICH CO | 65,082 | $694K | 0.7% | $10.66 | $10.66 | — | COM | 554382101 |
| XYZ | SQUARE INC | 3,170 | $689K | 0.7% | $217.35 | $195.07 | +11.6% | CL A | 852234103 |
| — | BLACKROCK DEBT STRATEGIES FD | 63,550 | $664K | 0.7% | $10.45 | $10.45 | — | COM NEW | 09255R202 |
| SUI | SUN CMNTYS INC | 4,190 | $637K | 0.6% | $152.03 | $152.03 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 1,703 | $597K | 0.6% | $350.56 * | $308.19 | +4.9% | COM | 91324P102 |
| AZO | AUTOZONE INC | 498 | $590K | 0.6% | $1184.74 | $1158.08 | +2.4% | COM | 053332102 |
| WCLD | WISDOMTREE TR | 10,808 | $579K | 0.6% | $53.57 | $47.69 | +12.3% | CLOUD COMPUTNG | 97717Y691 |
| MELI | MERCADOLIBRE INC | 337 | $564K | 0.6% | $1673.59 | $1410.19 | +18.8% | COM | 58733R102 |
| IBB | ISHARES TR | 3,718 | $563K | 0.6% | $151.43 | $142.91 | +6.0% | NASDAQ BIOTECH | 464287556 |
| PEP | PEPSICO INC | 3,582 | $531K | 0.5% | $148.24 * | $121.24 | +4.8% | COM | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,115 | $517K | 0.5% | $165.97 | $169.83 | -2.4% | COM | G7496G103 |
| IWM | ISHARES TR | 2,600 | $510K | 0.5% | $196.15 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 4,213 | $498K | 0.5% | $118.21 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 1,390 | $496K | 0.5% | $356.83 * | $323.35 | +7.3% | CL A | 57636Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 3,162 | $484K | 0.5% | $153.07 | $118.20 | +29.5% | NAMEN AKT | H17182108 |
| WOMN | IMPACT SHS FDS I TR | 16,450 | $478K | 0.5% | $29.06 | $28.20 | +3.0% | YWCA WOMENS ETF | 45259A100 |
| — | SLACK TECHNOLOGIES INC | 11,094 | $466K | 0.5% | $42.00 | $42.00 | — | COM CL A | 83088V102 |
| AMSF | AMERISAFE INC | 8,026 | $461K | 0.5% | $57.44 * | $36.98 | +2.1% | COM | 03071H100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,399 | $449K | 0.4% | $70.17 | $56.95 | +23.3% | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR SER TR | 8,580 | $445K | 0.4% | $51.86 | $45.73 | +13.6% | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 1,971 | $442K | 0.4% | $224.25 * | $199.71 | -2.9% | COM | 03027X100 |
| PENN | PENN NATL GAMING INC | 5,120 | $442K | 0.4% | $86.33 | $71.36 | +21.0% | COM | 707569109 |
| TLS | TELOS CORP MD | 13,340 | $439K | 0.4% | $32.91 | $23.85 | +38.3% | COM | 87969B101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,614 | $422K | 0.4% | $75.17 | $66.24 | +13.4% | CLEANTECH ETF | 46137V407 |
| SHOP | SHOPIFY INC | 372 | $421K | 0.4% | $1131.72 * | $104.97 | +7.8% | CL A | 82509L107 |
| ZS | ZSCALER INC | 2,032 | $405K | 0.4% | $199.31 | $159.02 | +25.6% | COM | 98980G102 |
| BIV | VANGUARD BD INDEX FDS | 4,259 | $395K | 0.4% | $92.74 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| DEO | DIAGEO PLC | 2,926 | $395K | 0.4% | $135.00 * | $149.13 | +6.5% | SPON ADR NEW | 25243Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,406 | $392K | 0.4% | $19.21 | $18.98 | +1.2% | FINL PFD ETF | 46137V621 |
| UBER | UBER TECHNOLOGIES INC | 7,690 | $392K | 0.4% | $50.98 | $44.81 | +13.8% | COM | 90353T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,421 | $385K | 0.4% | $159.03 * | $127.80 | -1.2% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 8,528 | $382K | 0.4% | $44.79 * | $35.27 | +8.9% | COM | 17275R102 |
| CHGG | CHEGG INC | 4,200 | $379K | 0.4% | $90.24 | $79.46 | +13.7% | COM | 163092109 |
| VALE | VALE S A | 22,264 | $373K | 0.4% | $16.75 | $13.33 | +25.8% | SPONSORED ADS | 91912E105 |
| SBUX | STARBUCKS CORP | 3,397 | $363K | 0.4% | $106.86 * | $85.15 | +12.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,688 | $362K | 0.4% | $77.22 * | $65.64 | +3.4% | COM | 65339F101 |
| TSLA | TESLA INC | 507 | $358K | 0.4% | $706.11 * | $170.65 | +37.8% | COM | 88160R101 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,499 | $356K | 0.4% | $41.89 | $30.61 | +37.2% | SHS | G1890L107 |
| EWJ | ISHARES INC | 5,209 | $352K | 0.3% | $67.58 | $62.81 | +7.6% | MSCI JPN ETF NEW | 46434G822 |
| NVDA | NVIDIA CORPORATION | 673 | $351K | 0.3% | $521.55 * | $13.35 | -2.5% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,495 | $351K | 0.3% | $54.04 | $54.10 | -0.0% | MORTG-BACK SEC | 92206C771 |
| FVRR | FIVERR INTL LTD | 1,730 | $337K | 0.3% | $194.80 | $180.95 | +7.8% | ORD SHS | M4R82T106 |
| IEF | ISHARES TR | 2,797 | $336K | 0.3% | $120.13 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| VBR | VANGUARD INDEX FDS | 2,336 | $332K | 0.3% | $142.12 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| CVCO | CAVCO INDS INC DEL | 1,874 | $329K | 0.3% | $175.56 | $185.52 | -5.4% | COM | 149568107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,158 | $327K | 0.3% | $282.38 * | $273.42 | -3.8% | CL A | 78410G104 |
| GNMA | ISHARES TR | 6,205 | $316K | 0.3% | $50.93 | $50.94 | +0.1% | GNMA BOND ETF | 46429B333 |
| VEEV | VEEVA SYS INC | 1,150 | $313K | 0.3% | $272.17 | $280.15 | -2.8% | CL A COM | 922475108 |
| — | COUPA SOFTWARE INC | 922 | $312K | 0.3% | $338.39 | $338.39 | — | COM | 22266L106 |
| NOW | SERVICENOW INC | 548 | $301K | 0.3% | $549.27 * | $103.99 | +5.9% | COM | 81762P102 |
| ESGU | ISHARES TR | 3,463 | $298K | 0.3% | $86.05 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| NXPI | NXP SEMICONDUCTORS N V | 1,825 | $290K | 0.3% | $158.90 * | $134.81 | +8.1% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,065 | $281K | 0.3% | $263.85 * | $197.01 | +18.9% | COM | 38141G104 |
| — | UNILEVER PLC | 4,635 | $279K | 0.3% | $60.19 | $60.19 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 2,863 | $270K | 0.3% | $94.31 | $87.38 | +8.1% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 1,453 | $263K | 0.3% | $181.00 * | $140.23 | +26.2% | COM | 254687106 |
| SMOG | VANECK VECTORS ETF TR | 1,575 | $261K | 0.3% | $165.71 | $135.39 | +22.2% | LOW CARBN ENERGY | 92189F502 |
| ARKQ | ARK ETF TR | 3,397 | $259K | 0.3% | $76.24 | $66.13 | +15.4% | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLS CO | 5,558 | $259K | 0.3% | $46.60 * | $40.31 | +7.6% | COM | 844741108 |
| QEMM | SPDR INDEX SHS FDS | 3,320 | $256K | 0.3% | $77.11 * | $61.02 | +6.7% | MSCI EMRG MKTS | 78463X426 |
| NACP | IMPACT SHS FDS I TR | 8,850 | $255K | 0.3% | $28.81 | $27.37 | +5.4% | NAACP MINO ETF | 45259A209 |
| SHE | SPDR SER TR | 2,830 | $254K | 0.3% | $89.75 | $82.76 | +8.3% | SSGA GNDER ETF | 78468R747 |
| ERIC | ERICSSON | 20,900 | $250K | 0.2% | $11.96 | $11.72 | +2.0% | ADR B SEK 10 | 294821608 |
| ARKF | ARK ETF TR | 5,020 | $249K | 0.2% | $49.60 | $45.09 | +10.2% | FINTECH INNOVA | 00214Q708 |
| — | IMPACT SHS FDS I TR | 9,800 | $249K | 0.2% | $25.41 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| PG | PROCTER AND GAMBLE CO | 1,782 | $248K | 0.2% | $139.17 * | $123.16 | -0.3% | COM | 742718109 |
| ARKW | ARK ETF TR | 1,683 | $246K | 0.2% | $146.17 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| HON | HONEYWELL INTL INC | 1,128 | $239K | 0.2% | $211.88 * | $163.73 | +10.6% | COM | 438516106 |
| ARKG | ARK ETF TR | 2,567 | $239K | 0.2% | $93.10 | $79.67 | +17.1% | GENOMIC REV ETF | 00214Q302 |
| HCA | HCA HEALTHCARE INC | 1,368 | $224K | 0.2% | $163.74 * | $139.80 | +12.7% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 1,369 | $224K | 0.2% | $163.62 * | $134.60 | +5.8% | COM | 882508104 |
| CAT | CATERPILLAR INC | 525 | $222K | 0.2% | $422.86 * | $153.98 | +7.5% | COM | 149123101 |
| SPYX | SPDR SER TR | 2,366 | $220K | 0.2% | $92.98 * | $29.39 | +5.5% | SPDR S&P 500 ETF | 78468R796 |
| OPPE | WISDOMTREE TR | 7,026 | $216K | 0.2% | $30.74 | $28.89 | +6.3% | EUR HDG SMLCAP | 97717X552 |
| — | CANADIAN PAC RY LTD | 612 | $212K | 0.2% | $346.41 | $346.41 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 798 | $212K | 0.2% | $265.66 * | $242.47 | -3.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 2,490 | $210K | 0.2% | $84.34 * | $65.02 | +5.0% | COM | 166764100 |
| SNY | SANOFI | 4,330 | $210K | 0.2% | $48.50 | $49.32 | -1.5% | SPONSORED ADR | 80105N105 |
| PUK | PRUDENTIAL PLC | 5,665 | $209K | 0.2% | $36.89 | $31.64 | +16.7% | ADR | 74435K204 |
| CACI | CACI INTL INC | 805 | $200K | 0.2% | $248.45 | $230.36 | +8.2% | CL A | 127190304 |
| T | AT&T INC | 6,969 | $200K | 0.2% | $28.70 * | $15.38 | +0.9% | COM | 00206R102 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,613 | $200K | 0.2% | $43.36 | $43.36 | — | SHS | 264120106 |