Q3 2021 Holdings
Filed 2021-10-15 | 61 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 11,808 | 37.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,121 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,545 | 16.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 17,154 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $292.6K | 6,818 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 649 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.0K | 230,499 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 204,117 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 6,529 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,767 | 0.2% |
| Invesco QQQ TR(QLTA) | UNIT SER 1 | 46429B291 | $11.7K | 32,551 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.9K | 141,455 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 26,729 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.4K | 25,972 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.3K | 5,370 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,618 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 5,762 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 10,042 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,191 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7K | 11,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 8,692 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 10,578 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 30,792 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 22,495 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 14,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,869 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.7K | 22,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,814 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 540 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4K | 8,329 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.2K | 6,640 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 3,998 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $721 | 13,287 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $697 | 2,020 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $686 | 16,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $685 | 1,752 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $661 | 23,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $652 | 3,068 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564 | 7,178 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $539 | 3,715 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508 | 816 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $414 | 1,728 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $407 | 11,143 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $378 | 3,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 1,169 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $373 | 4,110 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $370 | 273 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $351 | 4,078 | 0.0% |