Q4 2021 Holdings
Filed 2022-02-02 | 2020 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 11,175 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,872 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,729 | 18.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $367.2K | 13,925 | 6.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $338.2K | 17,108 | 6.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $247.1K | 20,582 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.2K | 7,073 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $141.1K | 3,561 | 2.6% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $47.1K | 1,200 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $47.0K | 540 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 27,390 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $14.1K | 10,300 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 106,807 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $7.9K | 5,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 17,624 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,736 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 62,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,323 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 19,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,865 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 17,054 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 5,718 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 22,848 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 14,670 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,282 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 2,196 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,353 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 19,896 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,040 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 4,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986 | 341 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $973 | 1,352 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $931 | 3,016 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $931 | 43,200 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $921 | 5,470 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $916 | 7,088 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $908 | 9,711 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $856 | 31,158 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850 | 1,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $839 | 18,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $766 | 1,754 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $723 | 6,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $704 | 3,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $668 | 10,729 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $645 | 7,667 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $632 | 11,787 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $608 | 33,230 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $595 | 4,232 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $578 | 3,367 | 0.0% |