Q4 2020 Holdings
Filed 2021-01-22 | 21 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 65,010 | 93.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $106.9K | 3,785,663 | 2.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $105.3K | 1,132,943 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $32.2K | 398,000 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $30.4K | 844,600 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $13.7K | 466,690 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 25,874 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.9K | 21,300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 4,107 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $6.3K | 757,891 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.1K | 62,423 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 142,037 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.9K | 13,467 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.3K | 6,505 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.9K | 214,500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $764 | 3,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $520 | 2,339 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $436 | 10,005 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $314 | 3,154 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $239 | 2,853 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $143 | 53,499 | 0.0% |