Q3 2020 Holdings
Filed 2020-11-10 | 21 holdings | $272.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $84.1K | 4,546,463 | 30.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.3K | 232,939 | 28.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $50.4K | 284,290 | 18.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $20.0K | 948,771 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2K | 25,874 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.6K | 21,300 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 4,107 | 2.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.7K | 28,870 | 1.7% |
| Precision Biosciences Inc | COM | 74019P108 | $4.7K | 757,891 | 1.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.1K | 73,610 | 1.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 88,775 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 6,505 | 0.6% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3K | 214,500 | 0.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $735 | 6,571 | 0.3% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $732 | 20,010 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $684 | 9,462 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492 | 2,339 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $293 | 13,230 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $234 | 2,816 | 0.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $203 | 1,463 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $98 | 53,499 | 0.0% |