Q2 2021 Holdings
Filed 2021-08-16 | 221 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Equity | 19260Q107 | $20.6M | 81,298 | 69.4% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | Equity | 18453H106 | $2.6M | 1,000,000 | 8.9% |
| Butterfly Network Incorporated Com Class A(BFLY) | Equity | 124155102 | $849.0K | 58,638 | 2.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $721.0K | 13,596 | 2.4% |
| Brighthouse Financial, Inc. CMN(BHF) | Equity | 10922N103 | $638.0K | 14,000 | 2.1% |
| Adobe SYS Inc Com(ADBE) | Equity | 00724F101 | $629.0K | 1,074 | 2.1% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $597.0K | 2,634 | 2.0% |
| Aberdeen Standard Phycl Silver(SIVR) | Equity | 003264108 | $559.0K | 22,183 | 1.9% |
| Advanced Micro(AMD) | Equity | 007903107 | $345.0K | 3,670 | 1.2% |
| Alaska Air Group(ALK) | Equity | 011659109 | $279.0K | 4,626 | 0.9% |
| Beyond Meat Inc Com(BYND) | Equity | 08862E109 | $270.0K | 1,716 | 0.9% |
| Biontech Se Ads(BNTX) | Equity | 09075V102 | $235.0K | 1,050 | 0.8% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | Equity | 922908363 | $211.3K | 535,100 | 0.7% |
| Ast Spacemobile Inc(ASTS) | Equity | 00217D100 | $129.0K | 10,000 | 0.4% |
| Brookdale SR Living Inc Com(BKD) | Equity | 112463104 | $79.0K | 10,000 | 0.3% |
| Vanguard Intl Equity Index Ftse Emerging ETF (VWO)(VWO) | Equity | 922042858 | $64.7K | 1,191,129 | 0.2% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $54.6K | 127,115 | 0.2% |
| Snowflake Inc CL A(SNOW) | Equity | 833445109 | $52.7K | 217,828 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $45.2K | 357,177 | 0.2% |
| iShares N American Tech Soft (IGV)(IGV) | Equity | 464287515 | $39.4K | 101,034 | 0.1% |
| Vanguard Value ETF (VTV)(VTV) | Equity | 922908744 | $35.0K | 254,332 | 0.1% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $31.2K | 65,407 | 0.1% |
| Docusign Inc(DOCU) | Equity | 256163106 | $26.3K | 94,113 | 0.1% |
| iShares Gold ETF(IAU) | Equity | 464285204 | $25.1K | 745,930 | 0.1% |
| Spdr S&P 500 ETF (SPY)(SPY) | Equity | 78462F103 | $22.7K | 52,948 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $21.7K | 8,652 | 0.1% |
| iShares Msci Europe Financials ETF (Eufn)(EUFN) | Equity | 464289180 | $21.1K | 1,080,991 | 0.1% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $20.5K | 149,820 | 0.1% |
| Doordash Inc CL A(DASH) | Equity | 25809K105 | $19.9K | 111,509 | 0.1% |
| Mimecast Limited | Equity | G14838109 | $18.4K | 347,443 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $17.4K | 7,131 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $15.9K | 4,625 | 0.1% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $15.4K | 372,185 | 0.1% |
| Palantir Technologies In Class A(PLTR) | Equity | 69608A108 | $14.8K | 561,278 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | Equity | 464287226 | $14.8K | 127,950 | 0.0% |
| Oak STR Health Inc(OSH3EUR) | Equity | 67181A107 | $13.7K | 234,167 | 0.0% |
| Peloton Interactive(PTON) | Equity | 70614W100 | $13.5K | 108,959 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $11.6K | 145,468 | 0.0% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $10.0K | 107,636 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | Equity | 88160R101 | $9.9K | 14,563 | 0.0% |
| Graniteshares ETF TR Xout U S Large Cap ETF(DRUP) | Equity | 38747R603 | $9.9K | 242,038 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | Equity | 464287655 | $9.8K | 42,507 | 0.0% |
| Consumer Staples Select Sector Spdr ETF (XLP)(XLP) | Equity | 81369Y308 | $9.7K | 138,600 | 0.0% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $9.3K | 38,023 | 0.0% |
| Duck Creek Technologies Inc | Equity | 264120106 | $8.0K | 183,837 | 0.0% |
| iShares Msci Emerging Markets As ETF(EEMA) | Equity | 464286426 | $7.0K | 75,321 | 0.0% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $6.7K | 24,830 | 0.0% |
| Slack Technologies Inc CL A Com(WORK) | Equity | 83088V102 | $6.2K | 139,159 | 0.0% |
| Petco Health And Wellness Comp CMN(WOOF) | Equity | 71601V105 | $5.9K | 263,000 | 0.0% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $5.7K | 112,999 | 0.0% |