Q2 2021 Holdings
Filed 2021-08-16 | 2197 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 89,519 | 52.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 9,071 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,935 | 10.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 6,865 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $949.0K | 8,428 | 6.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $727.1K | 14,425 | 4.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $559.1K | 58,300 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $194.1K | 6,474 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $160.1K | 4,517 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $91.0K | 740 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0K | 37,196 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $51.4K | 1,755 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $46.0K | 500 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.4K | 2,273 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5K | 123,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 22,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 70,340 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,211 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,251 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,865 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 7,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 15,397 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.8K | 44,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 30,663 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 84,580 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 17,033 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,731 | 0.0% |
| KKR &co Inc(KKR) | COM | 48251W104 | $1.3K | 22,760 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.3K | 5,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 4,625 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,604 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3K | 4,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,404 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 10,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,277 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,753 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,231 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.2K | 18,360 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.1K | 2,460 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 7,277 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.1K | 46,794 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 32,037 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 4,470 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $971 | 9,988 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $932 | 1,971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $928 | 1,425 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $838 | 15,025 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $784 | 10,711 | 0.0% |