Q4 2021 Holdings
Filed 2022-01-19 | 80 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.7M | 6,700 | 25.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.3M | 27,435 | 19.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,800 | 19.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $880.0K | 3,130 | 13.3% |
| Carmax Inc(KMX) | COM | 143130102 | $586.0K | 4,500 | 8.8% |
| Appian Corporation(APPN) | CL A | 03782L101 | $320.0K | 4,900 | 4.8% |
| ARK ETF Trust(ARKG) | GENOMIC REV ETF | 00214Q302 | $265.0K | 4,326 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,200 | 3.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 1,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 31,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 16,594 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0K | 17,045 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $4.2K | 45,608 | 0.1% |
| Proshares Ultra QQQ(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.1K | 46,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 9,813 | 0.1% |
| First Trust ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.9K | 57,205 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.9K | 8,124 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,600 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,534 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,850 | 0.0% |
| Ishares S&P Global Clean(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.8K | 82,796 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.7K | 7,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5K | 4,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,673 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 9,200 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.3K | 47,678 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 18,100 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 5,700 | 0.0% |
| Global X Funds(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 14,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 7,760 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 4,277 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,750 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.1K | 6,091 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.0K | 1,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 2,118 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $964 | 9,018 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | SPONSORED ADS | 874039100 | $874 | 7,266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $791 | 3,005 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $759 | 4,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $730 | 16,900 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $727 | 4,700 | 0.0% |
| Trade Desk Inc (the)(TTD) | COM CL A | 88339J105 | $687 | 7,500 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $684 | 9,454 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $680 | 4,320 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $625 | 5,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $608 | 3,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $605 | 13,589 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $579 | 9,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $577 | 803 | 0.0% |