CIK: 0001692751 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $176,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 63,744 | $42,577 | 24.1% | $247.31 | +1.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 98,958 | $23,331 | 13.2% | $222.74 | +0.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,050 | $21,813 | 12.3% | $158.57 | -0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,981 | $7,999 | 4.5% | $13.40 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,165 | $7,199 | 4.1% | $375.17 | — | TR UNIT | 78462F103 |
| XYZ | SQUARE INC | 30,320 | $6,884 | 3.9% | $233.92 | 0.0% | CL A | 852234103 |
| META | FACEBOOK INC | 20,300 | $5,979 | 3.4% | $267.39 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 18,700 | $5,968 | 3.4% | $315.42 | — | UNIT SER 1 | 46090E103 |
| MVIS | MICROVISION INC DEL | 256,467 | $4,757 | 2.7% | $12.57 | 0.0% | COM NEW | 594960304 |
| ROKU | ROKU INC | 13,049 | $4,251 | 2.4% | $391.95 | 0.0% | COM CL A | 77543R102 |
| AAPL | APPLE INC | 33,868 | $4,137 | 2.3% | $124.23 | +0.7% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 4,700 | $3,190 | 1.8% | $70.64 | 0.0% | CL A NEW | 594972408 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 59,044 | $2,835 | 1.6% | $30.98 | 0.0% | COM | 565788106 |
| GM | GENERAL MTRS CO | 44,788 | $2,574 | 1.5% | $51.24 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 18,100 | $2,418 | 1.4% | $105.71 | 0.0% | COM | 038222105 |
| TME | TENCENT MUSIC ENTMT GROUP | 117,000 | $2,397 | 1.4% | $20.49 | — | SPON ADS | 88034P109 |
| SNAP | SNAP INC | 41,300 | $2,160 | 1.2% | $57.47 | 0.0% | CL A | 83304A106 |
| SOXL | DIREXION SHS ETF TR | 43,524 | $1,663 | 0.9% | $38.21 | — | DLY SCOND 3XBU | 25459W458 |
| TIGR | UP FINTECH HLDG LTD | 86,200 | $1,533 | 0.9% | $17.78 | — | SPONSORED ADS | 91531W106 |
| BA | BOEING CO | 6,000 | $1,528 | 0.9% | $222.27 | 0.0% | COM | 097023105 |
| SMH | VANECK VECTORS ETF TR | 5,200 | $1,266 | 0.7% | $243.46 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LAM RESEARCH CORP | 2,100 | $1,250 | 0.7% | $595.24 | — | COM | 512807108 |
| GLD | SPDR GOLD TR | 7,500 | $1,200 | 0.7% | $160.00 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 4,800 | $1,166 | 0.7% | $251.93 | 0.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 500 | $1,031 | 0.6% | $83.49 | +17.3% | CAP STK CL A | 02079K305 |
| — | CHARGEPOINT HOLDINGS INC | 32,403 | $865 | 0.5% | $26.70 | — | COM CL A | 15961R105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 40,400 | $812 | 0.5% | $16.28 | 0.0% | COM | 185899101 |
| ARKK | ARK ETF TR | 6,300 | $756 | 0.4% | $120.00 | — | INNOVATION ETF | 00214Q104 |
| TNA | DIREXION SHS ETF TR | 8,000 | $716 | 0.4% | $89.50 | — | DLY SMCAP BULL3X | 25459W847 |
| SHOP | SHOPIFY INC | 640 | $708 | 0.4% | $120.82 | 0.0% | CL A | 82509L107 |
| UPST | UPSTART HLDGS INC | 5,000 | $644 | 0.4% | $76.68 | 0.0% | COM | 91680M107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $627 | 0.4% | $305.85 | — | UT SER 1 | 78467X109 |
| PINS | PINTEREST INC | 7,400 | $548 | 0.3% | $74.38 | 0.0% | CL A | 72352L106 |
| — | DIREXION SHS ETF TR | 6,500 | $513 | 0.3% | $78.92 | — | SP BIOTCH BL NEW | 25490K323 |
| RBLX | ROBLOX CORP | 7,725 | $501 | 0.3% | $69.70 | 0.0% | CL A | 771049103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,000 | $482 | 0.3% | $120.50 | — | DYNMC SEMICNDT | 46137V647 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $458 | 0.3% | $38.38 | 0.0% | COM | 682189105 |
| QRVO | QORVO INC | 2,500 | $457 | 0.3% | $175.57 | 0.0% | COM | 74736K101 |
| NIO | NIO INC | 10,640 | $415 | 0.2% | $48.35 | — | SPON ADS | 62914V106 |
| IRBTQ | IROBOT CORP | 3,400 | $415 | 0.2% | $113.68 | 0.0% | COM | 462726100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $408 | 0.2% | $86.10 | 0.0% | COM | 007903107 |
| PTON | PELOTON INTERACTIVE INC | 3,400 | $382 | 0.2% | $132.66 | 0.0% | CL A COM | 70614W100 |
| TXN | TEXAS INSTRS INC | 2,000 | $378 | 0.2% | $151.36 | 0.0% | COM | 882508104 |
| ABNB | AIRBNB INC | 2,000 | $376 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| XPEV | XPENG INC | 10,200 | $372 | 0.2% | $36.47 | — | ADS | 98422D105 |
| ICLN | ISHARES TR | 15,100 | $367 | 0.2% | $24.30 | — | GL CLEAN ENE ETF | 464288224 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,800 | $333 | 0.2% | $48.97 | — | ORD | G5876H105 |
| RAIL | FREIGHTCAR AMER INC | 50,400 | $332 | 0.2% | $3.61 | 0.0% | COM | 357023100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900 | $289 | 0.2% | $368.06 | 0.0% | CL A | 98980L101 |
| — | SUNDIAL GROWERS INC | 250,000 | $283 | 0.2% | $1.13 | — | COM | 86730L109 |
| DDOG | DATADOG INC | 3,400 | $283 | 0.2% | $96.41 | 0.0% | CL A COM | 23804L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $275 | 0.2% | $152.97 | 0.0% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,163 | $260 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 750 | $246 | 0.1% | $294.70 | 0.0% | COM | 368736104 |
| — | WIMI HOLOGRAM CLOUD INC | 36,900 | $244 | 0.1% | $6.61 | — | SPON ADS CL B | 97264L100 |
| — | SOS LIMITED | 49,000 | $244 | 0.1% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,500 | $229 | 0.1% | $23.16 | 0.0% | COM | 00402L107 |
| SUNWQ | SUNWORKS INC | 14,871 | $218 | 0.1% | $14.74 | 0.0% | COM NEW | 86803X204 |
| TWLO | TWILIO INC | 638 | $217 | 0.1% | $374.56 | 0.0% | CL A | 90138F102 |
| CRM | SALESFORCE COM INC | 1,000 | $212 | 0.1% | $219.95 | 0.0% | COM | 79466L302 |
| — | BGC PARTNERS INC | 41,600 | $201 | 0.1% | $4.83 | — | CL A | 05541T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,000 | $200 | 0.1% | $48.86 | 0.0% | COM | 416515104 |
| — | POLAR PWR INC | 10,000 | $139 | 0.1% | $13.90 | — | COM | 73102V105 |
| GEVO | GEVO INC | 12,600 | $124 | 0.1% | $9.59 | 0.0% | COM PAR | 374396406 |
| — | INTEVAC INC | 15,200 | $109 | 0.1% | $7.17 | — | COM | 461148108 |