Q2 2022 Holdings
Filed 2022-07-27 | 54 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 119,287 | 64.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 10,321 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,994 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $968.0K | 7,078 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $833.0K | 10,896 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,352 | 3.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $506.0K | 16,074 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $470.1K | 12,461 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 241,307 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 201,874 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $20.8K | 705,247 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 5,710 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.4K | 122,756 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 12,719 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8K | 22,942 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 8,617 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.8K | 13,906 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 4,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 7,899 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 30,792 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 62,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 939 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.9K | 29,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,627 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,599 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,874 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,311 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.4K | 19,068 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 7,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,143 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $921 | 10,190 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $655 | 10,974 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $576 | 2,368 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 3,842 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556 | 7,967 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $498 | 39,829 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $495 | 20,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $466 | 6,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $337 | 501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,852 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $325 | 3,378 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312 | 1,124 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $303 | 5,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 2,922 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $266 | 1,172 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $265 | 9,653 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $247 | 4,016 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $219 | 3,551 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,107 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $213 | 6,187 | 0.0% |