Q4 2020 Holdings
Filed 2021-03-23 | 6 holdings | $55.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK)A | INNOVATION ETF | 00214Q104 | $44.7M | 359,226 | 80.0% |
| ARK Genomic(ARKG)A | GENOMIC REV ETF | 00214Q302 | $11.2M | 119,600 | 20.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $50.0K | 618 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $5.4K | 7,699 | 0.0% |
| Crowdstrike Holdings(CRWD)A | CL A | 22788C105 | $1.7K | 7,874 | 0.0% |
| Zscaler Inc(ZS)A | COM | 98980G102 | $1.4K | 7,149 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $1.4K | 1,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $127 | 960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112 | 717 | 0.0% |
| Hyliion Holdings(HYLN) | COMMON STOCK | 449109107 | $67 | 4,074 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33 | 324 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19 | 384 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $12 | 40 | 0.0% |