Location: New York, NY
CIK: 0001905083 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 7, 2022
Total Value: $56.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,479 | $4.218M | 7.4% | $338.01 * | $313.41 | +3.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 32,000 | $3.565M | 6.3% | $111.41 * | $80.49 | +11.8% | COM | 126650100 |
| TSLA | TESLA INC | 3,075 | $3.275M | 5.8% | $1065.04 * | $335.39 | +5.0% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 16,780 | $2.408M | 4.2% | $143.50 | $143.50 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 700 | $2.047M | 3.6% | $2924.29 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,145 | $1.966M | 3.5% | $241.38 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| BNTX | BIONTECH SE | 7,460 | $1.923M | 3.4% | $257.77 | $273.88 | -5.9% | SPONSORED ADS | 09075V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,000 | $1.785M | 3.1% | $223.13 * | $171.58 | +8.3% | COM | 015271109 |
| ORCL | ORACLE CORP | 20,000 | $1.76M | 3.1% | $88.00 * | $88.90 | -7.1% | COM | 68389X105 |
| GTLS | CHART INDS INC | 10,710 | $1.707M | 3.0% | $159.38 | $176.76 | -9.8% | COM | 16115Q308 |
| INTU | INTUIT | 2,640 | $1.698M | 3.0% | $643.18 * | $601.47 | +4.2% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 5,280 | $1.553M | 2.7% | $294.13 * | $27.46 | +6.9% | COM | 67066G104 |
| ARCB | ARCBEST CORP | 11,185 | $1.341M | 2.4% | $119.89 * | $99.54 | +17.8% | COM | 03937C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 745 | $1.302M | 2.3% | $1747.65 * | $35.21 | -0.7% | COM | 169656105 |
| AMZN | AMAZON COM INC | 378 | $1.26M | 2.2% | $3333.33 * | $171.15 | -2.6% | COM | 023135106 |
| PLUG | PLUG POWER INC | 43,995 | $1.253M | 2.2% | $28.48 | $34.60 | -18.4% | COM NEW | 72919P202 |
| AVGO | BROADCOM INC | 1,800 | $1.197M | 2.1% | $665.00 * | $51.79 | +19.0% | COM | 11135F101 |
| IAU | ISHARES GOLD TR | 33,152 | $1.154M | 2.0% | $34.81 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 6,770 | $1.082M | 1.9% | $159.82 * | $121.27 | +5.5% | COM | 828806109 |
| TXG | 10X GENOMICS INC | 7,000 | $1.056M | 1.9% | $150.86 | $153.17 | -2.7% | CL A COM | 88025U109 |
| LNG | CHENIERE ENERGY INC | 10,000 | $1.013M | 1.8% | $101.30 | $104.32 | -2.8% | COM NEW | 16411R208 |
| GLD | SPDR GOLD TR | 5,890 | $1.007M | 1.8% | $170.97 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 800 | $997K | 1.8% | $1246.25 * | $132.05 | -0.3% | COM | 88262P102 |
| PFE | PFIZER INC | 16,600 | $970K | 1.7% | $58.43 * | $40.23 | +19.5% | COM | 717081103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,945 | $953K | 1.7% | $323.60 | $323.60 | — | COM | 82669G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,076 | $858K | 1.5% | $121.25 | $121.25 | — | CL A | 512816109 |
| GNRC | GENERAC HLDGS INC | 2,400 | $845K | 1.5% | $352.08 | $414.80 | -15.2% | COM | 368736104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,450 | $829K | 1.5% | $186.29 | $174.32 | +6.9% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 17,175 | $824K | 1.4% | $47.98 * | $44.41 | -2.4% | COM | 949746101 |
| META | META PLATFORMS INC | 2,410 | $811K | 1.4% | $336.51 | $329.69 | +1.3% | CL A | 30303M102 |
| — | MATTERPORT INC | 35,000 | $764K | 1.3% | $21.83 | $21.83 | — | COM CL A | 577096100 |
| GE | GENERAL ELECTRIC CO | 7,638 | $722K | 1.3% | $94.53 * | $61.56 | -6.2% | COM NEW | 369604301 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 20,000 | $688K | 1.2% | $34.40 * | $47.85 | -31.3% | COM | 565788106 |
| NEE | NEXTERA ENERGY INC | 7,095 | $662K | 1.2% | $93.31 * | $77.35 | +8.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,955 | $647K | 1.1% | $163.59 * | $134.13 | +10.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 24,075 | $625K | 1.1% | $25.96 * | $22.75 | -4.7% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 14,000 | $611K | 1.1% | $43.64 * | $33.60 | +7.4% | COM | 25179M103 |
| SNOW | SNOWFLAKE INC | 1,700 | $579K | 1.0% | $340.59 | $348.46 | -2.8% | CL A | 833445109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,960 | $552K | 1.0% | $20.47 | $24.13 | -15.2% | COM | 69404D108 |
| — | SUTRO BIOPHARMA INC | 35,000 | $527K | 0.9% | $15.06 | $15.06 | — | COM | 869367102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,789 | $439K | 0.8% | $75.83 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,346 | $431K | 0.8% | $183.72 | $235.14 | -21.8% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 675 | $426K | 0.7% | $631.11 | $611.44 | +2.7% | COM | 75886F107 |
| — | CRH PLC | 8,002 | $421K | 0.7% | $52.61 | $52.61 | — | ADR | 12626K203 |
| BEAM | BEAM THERAPEUTICS INC | 5,000 | $408K | 0.7% | $81.60 * | $85.62 | -6.9% | COM | 07373V105 |
| MA | MASTERCARD INCORPORATED | 1,135 | $408K | 0.7% | $359.47 * | $337.80 | +3.9% | CL A | 57636Q104 |
| — | TATA MTRS LTD | 10,690 | $343K | 0.6% | $32.09 | $32.09 | — | SPONSORED ADR | 876568502 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,376 | $325K | 0.6% | $50.97 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| — | SURFACE ONCOLOGY INC | 60,000 | $292K | 0.5% | $4.87 | $4.87 | — | COM | 86877M209 |
| ARKK | ARK ETF TR | 2,348 | $222K | 0.4% | $94.55 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| — | ARGO BLOCKCHAIN PLC | 12,500 | $159K | 0.3% | $12.72 | $12.72 | — | ADS | 040126104 |