Q3 2022 Holdings
Filed 2022-10-28 | 47 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 119,097 | 43.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 102,705 | 31.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 8,426 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,696 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,359 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $980.2K | 27,442 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 10,896 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 1,362 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $628.0K | 5,188 | 2.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $509.0K | 15,493 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.6K | 242,965 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 198,210 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $26.8K | 833,645 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.1K | 340,125 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $4.0K | 70,282 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,893 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 20,541 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 30,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 12,694 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,787 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0K | 62,379 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,354 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,313 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 3,689 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.4K | 27,619 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,713 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,374 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.2K | 18,470 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,107 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 7,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $906 | 35,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $653 | 7,582 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $590 | 2,223 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $558 | 9,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $556 | 3,868 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,377 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $452 | 5,769 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $444 | 10,569 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $405 | 39,829 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376 | 4,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $289 | 1,124 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $276 | 3,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 5,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $242 | 2,921 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $222 | 9,228 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $216 | 3,920 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $80 | 12,217 | 0.0% |