Q4 2021 Holdings
Filed 2022-01-19 | 60 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,246 | 37.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 13,594 | 19.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,306 | 17.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 16,453 | 12.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $450.4K | 9,482 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 666 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.0K | 237,726 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 195,730 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,225 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,410 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 31,357 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $9.1K | 133,468 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $8.5K | 93,200 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 23,739 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 15,390 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 14,093 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.7K | 31,521 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 9,413 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 5,396 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,026 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,555 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.5K | 11,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,656 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 30,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,891 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 21,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 561 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 8,520 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.2K | 7,834 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $810 | 22,888 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $734 | 11,832 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $726 | 6,388 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $690 | 3,068 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $689 | 22,747 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $612 | 3,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592 | 6,342 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $568 | 3,727 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $524 | 496 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $477 | 1,151 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $437 | 3,727 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $382 | 10,622 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $351 | 4,078 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $333 | 513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $330 | 5,583 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $311 | 516 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $303 | 1,172 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $301 | 7,047 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $288 | 314 | 0.0% |