Q4 2021 Holdings
Filed 2022-02-28 | 115 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 0 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $0 | 0 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $1 | 42 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $12 | 800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 300 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31 | 264 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35 | 115 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35 | 201 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $52 | 171 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $58 | 350 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $58 | 1,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $73 | 2,753 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $84 | 540 | 0.0% |
| 2U Inc | COM | 90214J101 | $92 | 4,577 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $117 | 300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $134 | 2,150 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $147 | 3,573 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $147 | 5,991 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $151 | 7,366 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $169 | 4,092 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $211 | 6,078 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $214 | 12,064 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $225 | 368 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $231 | 6,434 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $241 | 781 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $250 | 9,107 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $256 | 2,157 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $258 | 679 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $266 | 1,789 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $278 | 2,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $284 | 743 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312 | 1,874 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $312 | 20,454 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314 | 874 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $326 | 4,500 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $345 | 2,268 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $359 | 1,605 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $363 | 8,422 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $363 | 3,107 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $367 | 7,799 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $403 | 5,315 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $425 | 1,271 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $435 | 10,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $470 | 11,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484 | 964 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $497 | 11,170 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $531 | 2,269 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $536 | 185 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $552 | 7,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $561 | 7,211 | 0.0% |