Q3 2021 Holdings
Filed 2021-11-15 | 526 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.6M | 24,100 | 18.1% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $1.6M | 14,550 | 17.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.2M | 5,448 | 13.7% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $871.0K | 43,440 | 9.6% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $859.0K | 5,802 | 9.5% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $742.0K | 4,422 | 8.2% |
| Affirm Holdings, Inc. CMN(AFRM) | Common Stock | 00827B106 | $720.0K | 6,041 | 7.9% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $508.4K | 4,027,194 | 5.6% |
| Amplitude Inc Class A(AMPL) | Common Stock | 03213A104 | $185.0K | 3,406 | 2.0% |
| DNP Select Income CF(DNP) | Common Stock | 23325P104 | $76.0K | 7,089 | 0.8% |
| Cisco Systems, Inc. CMN(CSCO) | Common Stock | 17275R102 | $63.0K | 1,154 | 0.7% |
| Adobe Systems Inc CMN(ADBE) | Common Stock | 00724F101 | $63.0K | 109 | 0.7% |
| Costco Wholesale Corporation CMN(COST) | Common Stock | 22160K105 | $56.0K | 124 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $55.6K | 718,300 | 0.6% |
| Abbvie Inc. CMN(ABBV) | Common Stock | 00287Y109 | $48.0K | 449 | 0.5% |
| Biogen Inc. CMN(BIIB) | Common Stock | 09062X103 | $41.0K | 145 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $38.9K | 98,253 | 0.4% |
| Ark Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $37.0K | 500 | 0.4% |
| DXC Technology Company CMN(DXC) | Common Stock | 23355L106 | $31.0K | 914 | 0.3% |
| Boeing Company CMN(BA) | Common Stock | 097023105 | $30.0K | 137 | 0.3% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $21.5K | 284,031 | 0.2% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $18.2K | 50,744 | 0.2% |
| Conocophillips CMN(COP) | Common Stock | 20825C104 | $10.0K | 148 | 0.1% |
| Constellation Brands Inc CMN Class A(STZ) | Common Stock | 21036P108 | $8.0K | 38 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.5K | 148,416 | 0.1% |
| Cummins Inc Common Stock(CMI) | Common Stock | 231021106 | $7.0K | 31 | 0.1% |
| Cognizant Technology Solutions Corp Class A(CTSH) | Common Stock | 192446102 | $6.0K | 87 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.9K | 24,921 | 0.1% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $5.7K | 4,233 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.0K | 46,159 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 88,957 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.2K | 51,935 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.6K | 8,442 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.3K | 33,966 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $2.9K | 39,695 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.2K | 32,653 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.1K | 8,182 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.0K | 15,557 | 0.0% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.9K | 56,050 | 0.0% |
| Pimco Gis U.S. Short-Term Fund | Non-US Open Ended Fund | G7112J507 | $1.8K | 153,779 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $1.4K | 6,770 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $1.3K | 26,757 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $1.3K | 19,868 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.1K | 2,820 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.1K | 18,800 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $1.0K | 3,699 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $919 | 18,831 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $899 | 56,050 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $886 | 17,589 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $859 | 19,184 | 0.0% |