CIK: 0001673633 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $464,928 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR UNIT SER1 | 364,382 | $114,321 | 24.6% | $202.50 | — | ETF | 46090e103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 281,548 | $105,265 | 22.6% | $213.74 | — | ETF | 78462f103 |
| IVW | ISHARES S&P 500 GROWTHETF | 629,817 | $40,195 | 8.6% | $78.81 | — | ETF | 464287309 |
| — | VANGUARD WORLD FDS VANGUARDINF | 76,801 | $27,171 | 5.8% | $252.41 | — | ETF | 92204a702 |
| AAPL | APPLE INC COM USD0.00001 | 183,727 | $24,379 | 5.2% | $91.08 | +28.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS VANGUARDGRO | 91,478 | $23,175 | 5.0% | $169.59 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP | 89,512 | $19,909 | 4.3% | $200.92 | +2.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 5,534 | $18,025 | 3.9% | $91.17 | +75.0% | COM | 023135106 |
| — | ALPHABET INC CAP STK CLA | 9,384 | $16,448 | 3.5% | $1109.24 | — | COM | 02079k305 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX | 70,476 | $14,360 | 3.1% | $190.20 | — | COM | 921910816 |
| — | FACEBOOK INC-CLASS A | 32,422 | $8,856 | 1.9% | $160.31 | — | COM | 30303m102 |
| ONEQ | FIDELITY NASDAQ COMPOSITEINDEX | 17,606 | $8,832 | 1.9% | $214.15 | — | ETF | 315912808 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBET | 93,474 | $7,075 | 1.5% | $49.98 | — | ETF | 381430503 |
| — | ARK ETF TR INNOVATIONETF | 32,955 | $4,103 | 0.9% | $117.13 | — | COM | 00214q104 |
| — | NVIDIA CORPORATION COM | 4,209 | $2,198 | 0.5% | $222.58 | — | COM | 67066g104 |
| INTU | INTUIT INC | 4,552 | $1,729 | 0.4% | $304.31 | +11.8% | COM | 461202103 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 3,434 | $1,717 | 0.4% | $246.54 | — | COM | 00724f101 |
| — | COSTCO WHOLESALE CORPCOM USD0. | 4,123 | $1,554 | 0.3% | $247.55 | — | COM | 22160k105 |
| IWF | ISHARES TR RUS 1000 GRWETF | 6,150 | $1,483 | 0.3% | $229.46 | — | COM | 464287614 |
| — | SALESFORCE.COM INC COMUSD0.001 | 6,059 | $1,348 | 0.3% | $166.84 | — | COM | 79466l302 |
| — | TESLA INC COM | 1,861 | $1,313 | 0.3% | $519.59 | — | COM | 88160r101 |
| — | ARK ETF TR NEXT GNRTNINTER | 8,925 | $1,306 | 0.3% | $88.43 | — | COM | 00214q401 |
| INTC | INTEL CORP COM USD0.001 | 23,778 | $1,185 | 0.3% | $46.53 | -5.4% | COM | 458140100 |
| ADSK | AUTODESK INC | 3,818 | $1,166 | 0.3% | $135.07 | +95.1% | COM | 052769106 |
| — | ALPHABET INC CAP STK CLC | 590 | $1,034 | 0.2% | $1226.90 | — | COM | 02079k107 |
| AMD | ADVANCED MICRO DEVICESINC | 11,164 | $1,024 | 0.2% | $41.06 | +110.2% | COM | 007903107 |
| — | VISA INC | 4,480 | $980 | 0.2% | $200.04 | — | COM | 92826c839 |
| — | NETFLIX INC | 1,714 | $927 | 0.2% | $382.88 | — | COM | 64110l106 |
| HD | HOME DEPOT INC | 2,986 | $793 | 0.2% | $147.29 | +64.6% | COM | 437076102 |
| — | INVESCO EXCHANGE TRADEDFD TR S | 18,745 | $789 | 0.2% | $30.99 | — | ETF | 46137v241 |
| VOO | VANGUARD INDEX FUNDS S&P500 ET | 2,207 | $759 | 0.2% | $216.81 | — | ETF | 922908363 |
| — | AMERICAN TOWER CORP COMUSD0.01 | 3,103 | $696 | 0.1% | $232.91 | — | COM | 03027x100 |
| MU | MICRON TECHNOLOGY INC | 9,224 | $693 | 0.1% | $47.22 | +24.6% | COM | 595112103 |
| — | EQUINIX INC COM | 830 | $593 | 0.1% | $760.68 | — | COM | 29444u700 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 2,530 | $587 | 0.1% | $174.08 | +26.5% | COM | 084670702 |
| VOOG | VANGUARD S&P 500 GROWTHETF | 2,528 | $582 | 0.1% | $127.87 | — | ETF | 921932505 |
| XYZ | SQUARE INC CL A | 2,647 | $576 | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| — | MASTERCARD INCORPORATEDCL A | 1,467 | $524 | 0.1% | $337.92 | — | COM | 57636q104 |
| — | CROWDSTRIKE HLDGS INCCL A | 2,342 | $496 | 0.1% | $211.78 | — | COM | 22788c105 |
| WFC | WELLS FARGO CO NEW COM | 15,372 | $464 | 0.1% | $23.98 | -3.9% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INCCOM USD | 1,169 | $407 | 0.1% | $223.73 | +55.2% | COM | 550021109 |
| WMT | WALMART INC COM | 2,685 | $387 | 0.1% | $41.47 | +9.1% | COM | 931142103 |
| BA | BOEING CO COM USD5.00 | 1,725 | $369 | 0.1% | $272.24 | -29.4% | COM | 097023105 |
| DOCU | DOCUSIGN INC COM | 1,621 | $360 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| TMUS | T-MOBILE US INC COM | 2,500 | $337 | 0.1% | $81.74 | +46.0% | COM | 872590104 |
| — | NIO INC SPON ADS EACHREP 1 ORD | 6,585 | $321 | 0.1% | $48.75 | — | COM | 62914v106 |
| — | JPMORGAN CHASE & CO | 2,514 | $319 | 0.1% | $111.44 | — | COM | 46625h100 |
| TRMB | TRIMBLE INC COM | 4,644 | $310 | 0.1% | $37.50 | +53.1% | COM | 896239100 |
| IVV | ISHARES S&P 500 | 764 | $287 | 0.1% | $310.03 | — | ETF | 464287200 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 1,818 | $286 | 0.1% | $127.01 | +0.4% | COM | 478160104 |
| — | GENERAL MTRS CO COM | 6,521 | $272 | 0.1% | $41.71 | — | COM | 37045v100 |
| SNOW | SNOWFLAKE INC CL A | 909 | $256 | 0.1% | $284.55 | 0.0% | COM | 833445109 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,240 | $240 | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| — | VARIAN MEDICAL SYSTEMSINC | 1,362 | $238 | 0.1% | $171.81 | — | COM | 92220p105 |
| PFE | PFIZER INC | 6,293 | $232 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| — | ABBVIE INC COM USD0.01 | 2,092 | $224 | 0.0% | $107.07 | — | COM | 00287y109 |
| — | CISCO SYSTEMS INC | 5,006 | $224 | 0.0% | $51.73 | — | COM | 17275r102 |
| — | CROWN CASTLE INTL CORPNEW COM | 1,402 | $223 | 0.0% | $140.36 | — | COM | 22822v101 |
| — | PINTEREST INC CL A | 3,319 | $219 | 0.0% | $65.98 | — | COM | 72352l106 |
| BAC | BK OF AMERICA CORP COM | 6,874 | $208 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,599 | $201 | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| — | TARGET CORP | 1,135 | $200 | 0.0% | $176.21 | — | COM | 87612e106 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 16,462 | $178 | 0.0% | $10.81 | — | COM | 369604103 |
| — | HOME DIRECTOR INC NEWCOM | 21,441 | $0 | 0.0% | — | — | COM | 437081102 |
| — | ARCHER MED TECHNOLOGIESINC | 18,000 | $0 | 0.0% | — | — | COM | 039492103 |
| — | SUTTER GOLD MINING INCCOM ISIN | 10,000 | $0 | 0.0% | — | — | COM | 86944a105 |