Q4 2020 Holdings
Filed 2021-02-12 | 72 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 52,412 | 36.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.2M | 66,173 | 34.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 9,917 | 12.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.9M | 37,676 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.0K | 11,693 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $455.0K | 3,640 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.9K | 1,844,289 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.1K | 157,377 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0K | 92,573 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 49,287 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.6K | 22,099 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.8K | 81,491 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $6.4K | 43,972 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.3K | 110,469 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $5.4K | 500,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 35,466 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7K | 66,612 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3K | 228,831 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 22,788 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.1K | 41,267 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $3.0K | 46,688 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,533 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6K | 6,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,642 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,346 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.8K | 25,337 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 516 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 6,104 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 3,132 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,750 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 8,505 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 5,126 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 4,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,474 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $925 | 11,996 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $908 | 16,753 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $865 | 7,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $768 | 7,353 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $668 | 26,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $661 | 5,205 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $645 | 3,625 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $582 | 5,340 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $578 | 11,568 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $545 | 17,089 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $544 | 1,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $531 | 1,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $525 | 10,540 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $485 | 1,586 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468 | 2,917 | 0.0% |