Q3 2021 Holdings
Filed 2021-11-16 | 265 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.Com Holdings, Inc. CMN(BILL) | COM | 090043100 | $69.5M | 260,302 | 66.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.7M | 73,416 | 15.9% |
| Airbnb Inc CL A(ABNB) | COM CL A | 009066101 | $8.6M | 51,019 | 8.1% |
| Clear Channel Outdoor Hldgs Inc New Com(CCO) | COM | 18453H106 | $2.7M | 1,000,000 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 18,441 | 1.0% |
| Alibaba GRP SHS ADR(BABA) | SPONSORED ADS | 01609W102 | $855.0K | 5,777 | 0.8% |
| Adobe SYS Inc Com(ADBE) | COM | 00724F101 | $777.0K | 1,350 | 0.7% |
| Brighthouse Financial, Inc. CMN(BHF) | COM | 10922N103 | $643.0K | 14,212 | 0.6% |
| Butterfly Network Incorporated Com Class A(BFLY) | COM CL A | 124155102 | $612.0K | 58,638 | 0.6% |
| Aberdeen Standard Phycl Silver(SIVR) | PHYSCL SILVR SHS | 003264108 | $474.0K | 22,183 | 0.5% |
| Advanced Micro(AMD) | COM | 007903107 | $448.0K | 4,351 | 0.4% |
| Coupang, LLC CMN(CPNG) | CL A | 22266T109 | $276.0K | 9,913 | 0.3% |
| Alaska Air Group(ALK) | COM | 011659109 | $271.0K | 4,632 | 0.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $259.0K | 2,403 | 0.2% |
| Costco Wholesale Corp New Com(COST) | COM | 22160K105 | $222.0K | 494 | 0.2% |
| Biontech Se Ads(BNTX) | SPONSORED ADS | 09075V102 | $218.0K | 800 | 0.2% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | S&P 500 ETF SHS | 922908363 | $216.6K | 547,306 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $204.0K | 281 | 0.2% |
| Brookdale SR Living Inc Com(BKD) | COM | 112463104 | $63.0K | 10,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $61.2K | 1,224,314 | 0.1% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $54.7K | 127,075 | 0.1% |
| iShares N American Tech Soft (IGV)(IGV) | EXPANDED TECH | 464287515 | $44.5K | 111,550 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $42.6K | 357,271 | 0.0% |
| Vanguard Value ETF (VTV)(VTV) | VALUE ETF | 922908744 | $38.8K | 286,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0K | 65,936 | 0.0% |
| iShares Msci Europe Financials ETF (Eufn)(EUFN) | MSCI EURO FL ETF | 464289180 | $29.0K | 1,475,589 | 0.0% |
| Spdr S&P 500 ETF (SPY)(SPY) | TR UNIT | 78462F103 | $26.0K | 60,385 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $25.3K | 98,339 | 0.0% |
| Snowflake Inc CL A(SNOW) | CL A | 833445109 | $24.6K | 81,355 | 0.0% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $24.4K | 731,059 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $23.3K | 8,724 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $23.0K | 111,673 | 0.0% |
| Quadratic Intrst RT VLT And ETF IV(IVOL) | QUADRTC INT RT | 500767736 | $22.8K | 819,393 | 0.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $22.8K | 161,133 | 0.0% |
| Trinet Group Inc Com(TNET) | COM | 896288107 | $21.4K | 226,249 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 94,458 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $20.4K | 441,664 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 7,179 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $17.0K | 113,501 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.8K | 5,120 | 0.0% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | GLOBAL CARBON | 500767678 | $15.7K | 382,690 | 0.0% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | CORE US AGGBD ET | 464287226 | $12.5K | 109,058 | 0.0% |
| Tesla Mtrs Inc Com(TSLA) | COM | 88160R101 | $11.5K | 14,802 | 0.0% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | SPON ADR CL A | 47215P106 | $10.5K | 145,533 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $10.3K | 107,633 | 0.0% |
| Oak STR Health Inc(OSH3EUR) | COM | 67181A107 | $10.0K | 233,980 | 0.0% |
| Graniteshares ETF TR Xout U S Large Cap ETF(DRUP) | XOUT US LRG CP | 38747R603 | $9.9K | 242,038 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $9.5K | 108,999 | 0.0% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 43,332 | 0.0% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $9.1K | 378,870 | 0.0% |