Location: Menlo Park, CA
CIK: 0001672070 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.035B (56.6% shares, 43.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TESLA INC COM PUT | 2,150 | $232M | 22.4% | — | — | Put | 88160R951 |
| — | TESLA INC COM CALL | 2,012 | $217M | 20.9% | — | — | Call | 88160R901 |
| GOOGL | ALPHABET INC CAP STK CL A | 39,085 | $109M | 10.5% | $98.60 | +36.7% | CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 285,256 | $101M | 9.7% | $323.46 | 0.0% | CL B | 084670702 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 241,389 | $87.51M | 8.5% | $301.80 | — | ETF | 46090E103 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 338,783 | $53.84M | 5.2% | $65.32 | — | ETF | 81369Y803 |
| IVV | ISHARES S&P 500 | 108,541 | $49.24M | 4.8% | $241.11 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 12,634 | $35.29M | 3.4% | $35.55 | +279.5% | CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 8,587 | $27.99M | 2.7% | $118.89 | +30.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 77,292 | $23.83M | 2.3% | $191.51 | +52.2% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 88,474 | $22.13M | 2.1% | $114.07 | — | ETF | 464287622 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 313,539 | $20.76M | 2.0% | $66.21 | — | ETF | 78464A409 |
| TSLA | TESLA INC COM | 11,798 | $12.71M | 1.2% | $211.66 | +47.2% | COM | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 131,107 | $10.01M | 1.0% | $80.73 | — | ETF | 464287309 |
| SLV | ISHARES SILVER TR ISHARES | 253,164 | $5.792M | 0.6% | $22.88 | — | ETF | 46428Q109 |
| DBA | INVESCO DB MULTI-SECTOR COMMOD AGRICULTURE FD | 218,925 | $4.79M | 0.5% | $21.88 | — | ETF | 46140H106 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 150,527 | $3.409M | 0.3% | $22.65 | — | ETF | 46428R107 |
| AAPL | APPLE INC | 16,495 | $2.88M | 0.3% | $88.96 | +85.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 9,640 | $2.63M | 0.3% | $19.48 | +28.5% | COM | 67066G104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 27,569 | $2.139M | 0.2% | $73.50 | — | ETF | 46429B697 |
| TDOC | TELADOC HEALTH INC COM | 20,777 | $1.499M | 0.1% | $198.85 | -63.8% | COM | 87918A105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,353 | $1.198M | 0.1% | $124.04 | — | ETF | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.058M | 0.1% | $366657.40 | +32.4% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 24,062 | $922K | 0.1% | $39.05 | — | ETF | 81369Y605 |
| — | SPDR GOLD TR CALL | 50 | $903K | 0.1% | — | — | Call | 78463V907 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,896 | $897K | 0.1% | $419.20 | — | ETF | 464287523 |
| GLD | SPDR GOLD TR GOLD SHS | 4,169 | $753K | 0.1% | $180.62 | — | ETF | 78463V107 |
| WTM | WHITE MTNS INS GROUP LTD COM | 573 | $651K | 0.1% | $891.29 | +17.5% | COM | G9618E107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 44,003 | $604K | 0.1% | $23.02 | -42.1% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,137 | $518K | 0.1% | $297.47 | +61.7% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,400 | $451K | 0.0% | $141.52 | — | ETF | 33733E302 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 3,781 | $382K | 0.0% | $98.44 | — | ETF | 464287150 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 837 | $378K | 0.0% | $294.98 | — | ETF | 78462F103 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 1,776 | $377K | 0.0% | $231.99 | -8.3% | COM | 79466L302 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 774 | $321K | 0.0% | $414.73 | — | ETF | 922908363 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 768 | $320K | 0.0% | $416.67 | — | ETF | 92204A702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,777 | $286K | 0.0% | $98.46 | — | ETF | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,159 | $236K | 0.0% | $80.82 | +47.7% | COM | 007903107 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 821 | $228K | 0.0% | $217.05 | — | ETF | 464287614 |
| — | PALANTIR TECHNOLOGIES INC CALL | 152 | $208K | 0.0% | — | — | Call | 69608A908 |