Q1 2022 Holdings
Filed 2022-04-21 | 55 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 | $2.3M | 10,696 | 27.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,186 | 17.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,179 | 16.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,823 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $730.0K | 1,267 | 8.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $722.0K | 15,729 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $385.0K | 8,524 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 240,632 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1K | 212,708 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,034 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 6,026 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9K | 29,929 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $8.2K | 127,382 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 23,199 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,361 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 14,309 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.6K | 8,864 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 5,039 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0K | 25,521 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 9,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,807 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 9,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 729 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 30,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,490 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.6K | 10,406 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5K | 19,905 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.1K | 7,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $925 | 7,994 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $925 | 11,638 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $653 | 22,888 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $626 | 3,842 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $586 | 21,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $573 | 2,368 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $568 | 4,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $556 | 516 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531 | 6,265 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $482 | 6,340 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $393 | 3,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $379 | 1,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $335 | 3,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 3,859 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $293 | 10,116 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $293 | 7,629 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289 | 5,573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274 | 2,922 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,172 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $251 | 10,045 | 0.0% |