Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $248.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $240.1K | 603,621 | 96.5% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 19,126 | 2.5% |
| Square(XYZ) | CL A | 852234103 | $475 | 2,094 | 0.2% |
| Invesco Nasdaq Next Gen 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $474 | 14,910 | 0.2% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $346 | 1,900 | 0.1% |
| Lemonade(LMND) | COM | 52567D107 | $332 | 3,574 | 0.1% |
| Snowflake(SNOW) | CL A | 833445109 | $293 | 1,282 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $233 | 350 | 0.1% |
| Spotify(SPOT) | SHS | L8681T102 | $225 | 840 | 0.1% |
| Snap, Inc(SNAP) | CL A | 83304A106 | $224 | 4,288 | 0.1% |