Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $581M (85.1% shares, 14.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 470,937 | $148M | 25.4% | $198.69 | — | ETF | 46090E103 |
| — | TESLA INC COM CALL | 1,059 | $74.73M | 12.9% | — | — | Call | 88160R901 |
| IVV | ISHARES S&P 500 | 123,079 | $46.2M | 7.9% | $241.11 | — | ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 351,184 | $45.66M | 7.9% | $65.32 | — | ETF | 81369Y803 |
| AMZN | AMAZON.COM INC | 10,822 | $35.25M | 6.1% | $117.65 | +35.6% | COM | 023135106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 364,236 | $25.58M | 4.4% | $70.23 | — | ETF | 33733E500 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,337 | $25.13M | 4.3% | $36.84 | +126.7% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 13,000 | $22.77M | 3.9% | $35.55 | +135.5% | CL C | 02079K107 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 88,513 | $18.75M | 3.2% | $114.07 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 92,520 | $18.14M | 3.1% | $196.05 | — | ETF | 464287655 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 158,757 | $16.31M | 2.8% | $64.79 | — | ETF | 46138G706 |
| MSFT | MICROSOFT CORP | 65,168 | $14.49M | 2.5% | $155.51 | +32.5% | COM | 594918104 |
| IVW | ISHARES TRUST S & P500/BAR | 212,274 | $13.55M | 2.3% | $90.42 | — | ETF | 464287309 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 185,789 | $11.31M | 1.9% | $48.15 | — | ETF | 301505707 |
| IGV | ISHARES TR EXPANDED TECH | 26,851 | $9.508M | 1.6% | $308.43 | — | ETF | 464287515 |
| — | TELADOC HEALTH INC CALL | 450 | $8.998M | 1.5% | — | — | Call | 87918A905 |
| TSLA | TESLA INC COM | 10,869 | $7.67M | 1.3% | $106.59 | +60.1% | COM | 88160R101 |
| ARKK | ARK ETF TR INNOVATION ETF | 40,688 | $5.065M | 0.9% | $85.95 | — | ETF | 00214Q104 |
| TDOC | TELADOC HEALTH INC COM | 23,883 | $4.776M | 0.8% | $203.34 | 0.0% | COM | 87918A105 |
| EMB | ISHARES TR JP MOR EM MK ETF | 36,338 | $4.212M | 0.7% | $115.91 | — | ETF | 464288281 |
| HYG | ISHARES TR IBOXX HI YD ETF | 48,114 | $4.2M | 0.7% | $87.29 | — | ETF | 464288513 |
| AAPL | APPLE INC COM USD0.00001 | 24,343 | $3.23M | 0.6% | $88.03 | +32.9% | COM | 037833100 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 8,372 | $3.174M | 0.5% | $379.12 | — | ETF | 464287523 |
| — | SALESFORCE COM CALL | 122 | $2.715M | 0.5% | — | — | Call | 79466L902 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 30,893 | $1.941M | 0.3% | $62.16 | — | ETF | 464288356 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 44,348 | $1.252M | 0.2% | $28.23 | — | ETF | 464288224 |
| NVDA | NVIDIA CORPORATION COM | 2,353 | $1.229M | 0.2% | $4.93 | +170.9% | COM | 67066G104 |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF | 9,319 | $1.065M | 0.2% | $114.28 | — | ETF | 032108102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 4,548 | $1.058M | 0.2% | $232.63 | — | COM | 01609W102 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,003 | $1.004M | 0.2% | $891.29 | +5.6% | COM | G9618E107 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 3,884 | $848K | 0.1% | $218.33 | — | ETF | 92189F676 |
| CRM | SALESFORCE.COM INC COM | 2,588 | $576K | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,121 | $561K | 0.1% | $291.55 | +65.7% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,410 | $511K | 0.1% | $141.52 | — | ETF | 33733E302 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 4,839 | $451K | 0.1% | $93.20 | — | ETF | 00214Q302 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,387 | $397K | 0.1% | $115.44 | — | ETF | 464288414 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 821 | $307K | 0.1% | $293.37 | — | ETF | 78462F103 |
| TWLO | TWILIO INC CL A | 868 | $294K | 0.1% | $67.36 | +363.9% | CL A | 90138F102 |
| — | 1LIFE HEALTHCARE INC COM | 6,688 | $292K | 0.1% | $43.66 | — | COM | 68269G107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,032 | $249K | 0.0% | $217.05 | — | ETF | 464287614 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,445 | $232K | 0.0% | $160.55 | — | ETF | 81369Y407 |