Q2 2021 Holdings
Filed 2021-08-06 | 61 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,057 | 30.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,765 | 29.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 16,469 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,663 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868.8K | 23,905 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 598 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 229,961 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 204,190 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,343 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 6,867 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 32,704 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.6K | 138,411 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.4K | 26,063 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 13,774 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0K | 5,393 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 6,279 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 10,398 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9K | 22,110 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 11,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,668 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 8,567 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.5K | 30,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,332 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 62,379 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 37,750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 2,726 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.7K | 23,407 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.6K | 6,618 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 26,670 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 8,487 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 530 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 3,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982 | 2,452 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $822 | 12,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $764 | 2,019 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $653 | 22,447 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $574 | 3,715 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $553 | 2,268 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 7,456 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $540 | 4,253 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $418 | 1,715 | 0.0% |
| Momo Inc | ADR | 60879B107 | $387 | 25,265 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $386 | 11,053 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $362 | 248 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $357 | 11,753 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $348 | 4,078 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $337 | 1,142 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $326 | 5,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $314 | 1,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 434 | 0.0% |