Q4 2021 Holdings
Filed 2022-02-14 | 50 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 18,593 | 63.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,240 | 29.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.3K | 193,004 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $31.5K | 300 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.5K | 107,262 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,335 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 3,749 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 36,455 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.7K | 49,000 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.1K | 91,035 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 224 | 0.2% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $7.2K | 2,500 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 28,003 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $5.3K | 95 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 4,420 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6K | 8,195 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.4K | 28,956 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $4.0K | 13,700 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 19,367 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 51,860 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5K | 21,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,492 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 8,995 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 691 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 6,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,811 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.5K | 17,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 18,726 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.1K | 500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $730 | 1,125 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $730 | 655 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $729 | 3,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $729 | 675 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $624 | 22,700 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $568 | 3,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557 | 1,455 | 0.0% |
| Direxion SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | $443 | 6,515 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $382 | 7,397 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $336 | 2,340 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $309 | 50 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $309 | 7,925 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $168 | 500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $64 | 67,220 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $38 | 200 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $9 | 32,865 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 11,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4 | 24,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3 | 18,695 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $0 | 20,095 | 0.0% |