Q4 2021 Holdings
Filed 2022-02-14 | 178 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $1.6K | 30,662 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $1.6K | 3,518 | 0.0% |
| Naspers LTD F Unsponsored ADR(NPSNY) | Common Stock | 631512209 | $1.7K | 56,050 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.7K | 15,594 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $1.9K | 39,695 | 0.0% |
| iShares Core Msci Intrl Dvlp MKT ETF(IDEV) | ETF | 46435G326 | $2.2K | 33,201 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $3.5K | 56,970 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $3.7K | 34,387 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 8,462 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.1K | 52,790 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.4K | 89,567 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $5.4K | 46,944 | 0.1% |
| Shopify Inc F Class A(SHOP) | Common Stock | 82509L107 | $5.8K | 4,233 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.5K | 24,976 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $7.8K | 152,792 | 0.1% |
| Invesco QQQ Trust ETF(QQQ) | ETF | 46090E103 | $13.9K | 34,901 | 0.2% |
| Roblox Corp Class A(RBLX) | Common Stock | 771049103 | $34.5K | 334,272 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $35.3K | 80,941 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $47.2K | 709,034 | 0.6% |
| DNP Select Income CF(DNP) | Common Stock | 23325P104 | $79.0K | 7,218 | 1.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $218.0K | 7,100 | 2.8% |
| Amplitude Inc Class A(AMPL) | Common Stock | 03213A104 | $246.0K | 4,647 | 3.1% |
| Affirm Holdings, Inc. CMN(AFRM) | Common Stock | 00827B106 | $607.0K | 6,041 | 7.7% |
| Abcellera Biologics In F(ABCL) | Common Stock | 00288U106 | $621.0K | 43,440 | 7.9% |
| Alibaba Group Holding F Sponsored ADR(BABA) | Common Stock | 01609W102 | $689.0K | 5,802 | 8.7% |
| Airbnb Inc Class A(ABNB) | Common Stock | 009066101 | $736.0K | 4,422 | 9.3% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $1.4M | 5,448 | 17.4% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $3.1M | 21,776,715 | 39.4% |