Q4 2020 Holdings
Filed 2021-02-16 | 53 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,934 | 30.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,362 | 30.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,098 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $681.0K | 3,180 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $589.7K | 15,773 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $224.0K | 595 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.6K | 196,156 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 210,713 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,647 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 6,919 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 29,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5K | 20,080 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 86,043 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 5,128 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,704 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 13,856 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 5,884 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 30,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,887 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 62,379 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 8,631 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.1K | 24,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 8,090 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,270 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.7K | 8,503 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,590 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 22,689 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.4K | 19,746 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,478 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,297 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 558 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $938 | 5,356 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $857 | 2,444 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $848 | 3,813 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712 | 2,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $675 | 2,935 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $594 | 3,341 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $543 | 987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $525 | 3,712 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $390 | 5,449 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $346 | 5,783 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $324 | 9,777 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315 | 4,079 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274 | 506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $273 | 1,052 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $269 | 238 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $253 | 1,161 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251 | 2,967 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $249 | 311 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $235 | 2,842 | 0.0% |