Q1 2021 Holdings
Filed 2021-08-13 | 43 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.9M | 24,291 | 38.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.7M | 29,974 | 35.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,609 | 13.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $809.0K | 15,838 | 10.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.5K | 1,834,207 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2K | 35,466 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,660 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.9K | 19,616 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.3K | 4,721 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 8,293 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 524 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,406 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 6,144 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.5K | 25,337 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,693 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4K | 16,535 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,601 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 5,145 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,961 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $963 | 7,901 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $905 | 7,600 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $898 | 6,860 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $864 | 25,833 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $841 | 13,530 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $811 | 19,414 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $782 | 3,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $691 | 2,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $675 | 5,709 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $617 | 3,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $610 | 1,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 3,680 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $560 | 1,696 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $552 | 1,539 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 8,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $512 | 10,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $360 | 7,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 1,199 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $273 | 8,641 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $266 | 4,721 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $237 | 6,588 | 0.0% |