Q1 2021 Holdings
Filed 2021-05-04 | 59 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,333 | 30.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,037 | 30.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,351 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,845 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586.7K | 18,892 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 597 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 197,352 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 234,489 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4K | 6,285 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 7,466 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 31,738 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.3K | 120,555 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.8K | 22,813 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,265 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 5,597 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 6,682 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,044 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,099 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 30,792 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 62,379 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 10,475 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 8,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,798 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 29,751 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.9K | 27,641 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.8K | 8,378 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,760 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 23,642 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 549 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,752 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $912 | 2,452 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $834 | 4,121 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $746 | 2,019 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $724 | 12,018 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $722 | 5,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $560 | 2,252 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $538 | 4,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520 | 6,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $493 | 3,712 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $370 | 1,631 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $369 | 4,778 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $360 | 10,868 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $299 | 1,054 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $298 | 10,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $288 | 431 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $274 | 248 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $271 | 4,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 506 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $258 | 18,437 | 0.0% |