Location: Cohasset, MA
CIK: 0001852993 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 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 | 56,702 | $6.926M | 6.9% | $122.15 * | $117.01 | +1.8% | COM | 037833100 |
| IUSG | ISHARES TR | 61,902 | $5.62M | 5.6% | $90.79 | $84.21 | +7.8% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 23,354 | $5.506M | 5.5% | $235.76 * | $206.04 | +10.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,399 | $4.948M | 4.9% | $2062.53 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,505 | $4.657M | 4.6% | $3094.35 * | $159.53 | -3.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 12,015 | $3.834M | 3.8% | $319.10 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,940 | $2.966M | 3.0% | $141.64 | $125.62 | +12.8% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,627 | $2.675M | 2.7% | $475.39 | $483.11 | -1.6% | COM | 00724F101 |
| V | VISA INC | 10,126 | $2.144M | 2.1% | $211.73 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 7,935 | $1.927M | 1.9% | $242.85 | $217.50 | +11.4% | COM | 70450Y103 |
| ETSY | ETSY INC | 8,668 | $1.748M | 1.7% | $201.66 | $150.38 | +34.1% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,485 | $1.731M | 1.7% | $182.50 | $155.87 | +17.1% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 13,617 | $1.633M | 1.6% | $119.92 | $123.17 | -2.6% | INNOVATION ETF | 00214Q104 |
| META | FACEBOOK INC | 5,114 | $1.506M | 1.5% | $294.49 | $272.24 | +7.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 8,449 | $1.389M | 1.4% | $164.40 * | $127.53 | +12.5% | COM | 478160104 |
| NKE | NIKE INC | 9,595 | $1.276M | 1.3% | $132.99 * | $123.21 | +0.6% | CL B | 654106103 |
| XYZ | SQUARE INC | 5,570 | $1.265M | 1.3% | $227.11 | $211.81 | +7.2% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 8,828 | $1.171M | 1.2% | $132.65 * | $125.53 | -4.7% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 2,936 | $1.164M | 1.2% | $396.46 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,431 | $1.127M | 1.1% | $463.60 * | $34.82 | +20.7% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 3,431 | $1.053M | 1.0% | $306.91 | $347.27 | -11.7% | COM | 550021109 |
| ARKQ | ARK ETF TR | 12,407 | $1.042M | 1.0% | $83.98 | $81.94 | +2.4% | AUTNMUS TECHNLGY | 00214Q203 |
| JPM | JPMORGAN CHASE & CO | 6,809 | $1.037M | 1.0% | $152.30 * | $98.14 | +37.2% | COM | 46625H100 |
| ARKF | ARK ETF TR | 19,760 | $1.01M | 1.0% | $51.11 | $52.09 | -1.9% | FINTECH INNOVA | 00214Q708 |
| NET | CLOUDFLARE INC | 13,910 | $977K | 1.0% | $70.24 | $65.56 | +7.2% | CL A COM | 18915M107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,257 | $974K | 1.0% | $228.80 * | $192.13 | +11.9% | SHS | G96629103 |
| ARKG | ARK ETF TR | 10,884 | $965K | 1.0% | $88.66 | $94.59 | -6.2% | GENOMIC REV ETF | 00214Q302 |
| UNP | UNION PAC CORP | 4,075 | $898K | 0.9% | $220.37 * | $178.30 | +11.0% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 9,305 | $821K | 0.8% | $88.23 * | $58.84 | +46.3% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 6,867 | $750K | 0.7% | $109.22 * | $89.63 | +9.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 3,468 | $735K | 0.7% | $211.94 | $239.49 | -12.6% | COM | 79466L302 |
| AZO | AUTOZONE INC | 492 | $691K | 0.7% | $1404.47 | $1158.08 | +21.3% | COM | 053332102 |
| TDOC | TELADOC HEALTH INC | 3,763 | $684K | 0.7% | $181.77 | $203.34 | -10.6% | COM | 87918A105 |
| DDOG | DATADOG INC | 8,193 | $683K | 0.7% | $83.36 | $99.80 | -16.5% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,026 | $650K | 0.6% | $320.83 | $445.83 | -27.9% | CL A | 98980L101 |
| — | INARI MED INC | 6,050 | $647K | 0.6% | $106.94 | $106.94 | — | COM | 45332Y109 |
| SUI | SUN CMNTYS INC | 4,183 | $628K | 0.6% | $150.13 | $152.03 | — | COM | 866674104 |
| UNH | UNITEDHEALTH GROUP INC | 1,639 | $610K | 0.6% | $372.18 * | $308.19 | +11.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 2,149 | $605K | 0.6% | $281.53 * | $247.58 | +0.9% | COM | 009158106 |
| WMT | WALMART INC | 4,422 | $601K | 0.6% | $135.91 * | $45.24 | -6.1% | COM | 931142103 |
| VFH | VANGUARD WORLD FDS | 7,020 | $593K | 0.6% | $84.47 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK DEBT STRATEGIES FD | 53,336 | $588K | 0.6% | $11.02 | $10.45 | — | COM NEW | 09255R202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $576K | 0.6% | $255.21 | $220.20 | +16.0% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,696 | $556K | 0.6% | $150.43 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| ARKW | ARK ETF TR | 3,656 | $539K | 0.5% | $147.43 | $146.00 | +1.0% | NEXT GNRTN INTER | 00214Q401 |
| PENN | PENN NATL GAMING INC | 5,120 | $537K | 0.5% | $104.88 | $71.36 | +46.9% | COM | 707569109 |
| ICSH | ISHARES TR | 10,588 | $535K | 0.5% | $50.53 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| AGG | ISHARES TR | 4,609 | $525K | 0.5% | $113.91 | $117.63 | -3.2% | CORE US AGGBD ET | 464287226 |
| WCLD | WISDOMTREE TR | 10,808 | $521K | 0.5% | $48.21 | $47.69 | +1.0% | CLOUD COMPUTNG | 97717Y691 |
| RNR | RENAISSANCERE HLDGS LTD | 3,233 | $518K | 0.5% | $160.22 | $169.53 | -5.5% | COM | G7496G103 |
| MA | MASTERCARD INCORPORATED | 1,454 | $518K | 0.5% | $356.26 * | $324.07 | +6.9% | CL A | 57636Q104 |
| TLS | TELOS CORP MD | 13,340 | $506K | 0.5% | $37.93 | $23.85 | +59.0% | COM | 87969B101 |
| WOMN | IMPACT SHS FDS I TR | 16,450 | $502K | 0.5% | $30.52 | $28.20 | +8.3% | YWCA WOMENS ETF | 45259A100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,554 | $500K | 0.5% | $140.69 * | $127.48 | -1.0% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 337 | $496K | 0.5% | $1471.81 | $1410.19 | +4.4% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 21,280 | $487K | 0.5% | $22.89 * | $266.89 | -14.1% | CL A | 833445109 |
| AMSF | AMERISAFE INC | 7,530 | $482K | 0.5% | $64.01 * | $36.98 | +14.3% | COM | 03071H100 |
| — | ATLASSIAN CORP PLC | 2,172 | $458K | 0.5% | $210.87 | $233.74 | — | CL A | G06242104 |
| AMT | AMERICAN TOWER CORP NEW | 1,871 | $447K | 0.4% | $238.91 * | $199.71 | +3.4% | COM | 03027X100 |
| CVCO | CAVCO INDS INC DEL | 1,954 | $441K | 0.4% | $225.69 | $186.45 | +21.0% | COM | 149568107 |
| PFE | PFIZER INC | 12,089 | $438K | 0.4% | $36.23 * | $28.04 | +2.4% | COM | 717081103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,499 | $433K | 0.4% | $50.95 | $30.61 | +66.6% | SHS | G1890L107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 6,278 | $431K | 0.4% | $68.65 | $56.95 | +20.4% | NAS CLNEDG GREEN | 33733E500 |
| AMD | ADVANCED MICRO DEVICES INC | 5,425 | $426K | 0.4% | $78.53 | $86.10 | -8.8% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 2,590 | $420K | 0.4% | $162.16 | $179.51 | -9.7% | COM | 29355A107 |
| UBER | UBER TECHNOLOGIES INC | 7,690 | $419K | 0.4% | $54.49 | $44.81 | +21.6% | COM | 90353T100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,477 | $414K | 0.4% | $75.59 | $66.24 | +14.0% | INVESCO MSCI | 46137V407 |
| DEO | DIAGEO PLC | 2,451 | $402K | 0.4% | $164.01 | $149.13 | +10.1% | SPON ADR NEW | 25243Q205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,980 | $396K | 0.4% | $18.88 | $18.98 | -0.5% | FINL PFD ETF | 46137V621 |
| NXPI | NXP SEMICONDUCTORS N V | 1,965 | $395K | 0.4% | $201.02 * | $137.14 | +34.9% | COM | N6596X109 |
| ILMN | ILLUMINA INC | 1,021 | $391K | 0.4% | $382.96 * | $407.75 | -8.4% | COM | 452327109 |
| VBR | VANGUARD INDEX FDS | 2,349 | $389K | 0.4% | $165.60 | $129.00 | +28.4% | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 4,361 | $387K | 0.4% | $88.74 | $93.08 | -4.7% | INTERMED TERM | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 3,162 | $385K | 0.4% | $121.76 | $118.20 | +3.1% | NAMEN AKT | H17182108 |
| NVDA | NVIDIA CORPORATION | 706 | $377K | 0.4% | $533.99 * | $13.35 | -0.3% | COM | 67066G104 |
| FVRR | FIVERR INTL LTD | 1,730 | $376K | 0.4% | $217.34 | $180.95 | +20.0% | ORD SHS | M4R82T106 |
| NEE | NEXTERA ENERGY INC | 4,906 | $371K | 0.4% | $75.62 * | $65.78 | +1.7% | COM | 65339F101 |
| CHGG | CHEGG INC | 4,200 | $360K | 0.4% | $85.71 | $79.46 | +7.8% | COM | 163092109 |
| EWJ | ISHARES INC | 5,209 | $357K | 0.4% | $68.54 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| ZS | ZSCALER INC | 2,032 | $349K | 0.3% | $171.75 | $159.02 | +8.0% | COM | 98980G102 |
| TSLA | TESLA INC | 515 | $344K | 0.3% | $667.96 * | $171.90 | +29.5% | COM | 88160R101 |
| MAC | MACERICH CO | 28,147 | $329K | 0.3% | $11.69 | $10.66 | — | COM | 554382101 |
| VALE | VALE S A | 18,607 | $323K | 0.3% | $17.36 | $13.33 | +30.4% | SPONSORED ADS | 91912E105 |
| GRBK | GREEN BRICK PARTNERS INC | 14,260 | $323K | 0.3% | $22.65 | $21.31 | +6.4% | COM | 392709101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,158 | $321K | 0.3% | $277.20 * | $273.42 | -5.1% | CL A | 78410G104 |
| — | SLACK TECHNOLOGIES INC | 7,874 | $320K | 0.3% | $40.64 | $42.00 | — | COM CL A | 83088V102 |
| IEF | ISHARES TR | 2,822 | $319K | 0.3% | $113.04 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| GNMA | ISHARES TR | 6,303 | $317K | 0.3% | $50.29 | $50.93 | -1.3% | GNMA BOND ETF | 46429B333 |
| VYX | NCR CORP NEW | 8,146 | $309K | 0.3% | $37.93 * | $22.00 | +5.8% | COM | 62886E108 |
| MTH | MERITAGE HOMES CORP | 3,154 | $290K | 0.3% | $91.95 * | $43.33 | +6.1% | COM | 59001A102 |
| GS | GOLDMAN SACHS GROUP INC | 885 | $289K | 0.3% | $326.55 * | $197.01 | +48.0% | COM | 38141G104 |
| ERIC | ERICSSON | 21,653 | $286K | 0.3% | $13.21 | $11.75 | +12.2% | ADR B SEK 10 | 294821608 |
| ESGU | ISHARES TR | 3,121 | $284K | 0.3% | $91.00 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 1,221 | $283K | 0.3% | $231.78 * | $174.00 | +21.8% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,167 | $276K | 0.3% | $53.42 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| NOW | SERVICENOW INC | 548 | $274K | 0.3% | $500.00 * | $103.99 | -3.8% | COM | 81762P102 |
| ICF | ISHARES TR | 4,693 | $271K | 0.3% | $57.75 | $55.11 | +4.9% | COHEN STEER REIT | 464287564 |
| NACP | IMPACT SHS FDS I TR | 8,850 | $270K | 0.3% | $30.51 | $27.37 | +11.3% | NAACP MINO ETF | 45259A209 |
| SNPS | SYNOPSYS INC | 1,090 | $270K | 0.3% | $247.71 | $253.95 | -2.4% | COM | 871607107 |
| SHE | SPDR SER TR | 2,830 | $269K | 0.3% | $95.05 | $82.76 | +14.7% | SSGA GNDER ETF | 78468R747 |
| DIS | DISNEY WALT CO | 1,453 | $268K | 0.3% | $184.45 * | $140.23 | +28.6% | COM | 254687106 |
| EEMX | SPDR INDEX SHS FDS | 3,320 | $264K | 0.3% | $79.52 * | $41.02 | -3.0% | MSCI EMR MKT ETF | 78470E205 |
| CVX | CHEVRON CORP NEW | 2,490 | $261K | 0.3% | $104.82 * | $65.02 | +32.2% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 2,598 | $259K | 0.3% | $99.69 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| HCA | HCA HEALTHCARE INC | 1,368 | $258K | 0.3% | $188.60 * | $139.80 | +29.3% | COM | 40412C101 |
| — | IMPACT SHS FDS I TR | 9,800 | $256K | 0.3% | $26.12 | $25.41 | — | SUS DV GGE ETF | 45259A308 |
| IEFA | ISHARES TR | 3,536 | $255K | 0.3% | $72.12 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| IPGP | IPG PHOTONICS CORP | 1,200 | $253K | 0.3% | $210.83 | $227.23 | -7.2% | COM | 44980X109 |
| SMOG | VANECK VECTORS ETF TR | 1,583 | $249K | 0.2% | $157.30 | $135.39 | +16.1% | LOW CARBN ENERGY | 92189F502 |
| HON | HONEYWELL INTL INC | 1,128 | $245K | 0.2% | $217.20 * | $163.73 | +13.3% | COM | 438516106 |
| PLUG | PLUG POWER INC | 6,705 | $240K | 0.2% | $35.79 | $51.55 | -30.5% | COM NEW | 72919P202 |
| SCHX | SCHWAB STRATEGIC TR | 2,493 | $239K | 0.2% | $95.87 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| OPPE | WISDOMTREE TR | 7,026 | $239K | 0.2% | $34.02 | $28.89 | +17.5% | EUR HDG SMLCAP | 97717X552 |
| PFF | ISHARES TR | 6,143 | $236K | 0.2% | $38.42 | $37.93 | +1.2% | PFD AND INCM SEC | 464288687 |
| — | COUPA SOFTWARE INC | 922 | $235K | 0.2% | $254.88 | $338.39 | — | COM | 22266L106 |
| WY | WEYERHAEUSER CO MTN BE | 6,580 | $234K | 0.2% | $35.56 * | $27.88 | +4.9% | COM NEW | 962166104 |
| — | DUCK CREEK TECHNOLOGIES INC | 5,047 | $228K | 0.2% | $45.18 | $43.51 | — | SHS | 264120106 |
| SNY | SANOFI | 4,330 | $214K | 0.2% | $49.42 | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 3,219 | $206K | 0.2% | $64.00 * | $31.02 | +3.2% | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 186 | $206K | 0.2% | $1107.53 * | $104.97 | +5.4% | CL A | 82509L107 |
| EZU | ISHARES INC | 4,368 | $203K | 0.2% | $46.47 | $45.38 | +2.3% | MSCI EURZONE ETF | 464286608 |