CIK: 0001520309 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $509,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,965,695 | $457,476 | 89.8% | $202.78 | — | SPONSORED ADS | 01609W102 |
| CCCC | C4 THERAPEUTICS INC | 169,392 | $5,612 | 1.1% | $29.00 | 0.0% | COM STK | 12529R107 |
| JD | JD.COM INC | 55,704 | $4,896 | 1.0% | $87.89 | — | SPON ADR CL A | 47215P106 |
| XYZ | SQUARE INC | 22,347 | $4,864 | 1.0% | $103.94 | +87.7% | CL A | 852234103 |
| AAPL | APPLE INC | 34,708 | $4,605 | 0.9% | $104.08 | +12.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,157 | $4,260 | 0.8% | $10.69 | +24.8% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 17,586 | $3,913 | 0.8% | $221.19 | +8.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 890 | $2,897 | 0.6% | $143.35 | +11.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 8,290 | $1,941 | 0.4% | $187.54 | +10.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 2,680 | $1,891 | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $1,308 | 0.3% | $109.00 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,091 | $1,201 | 0.2% | $75.04 | +15.0% | COM | 007903107 |
| META | FACEBOOK INC | 4,121 | $1,126 | 0.2% | $253.85 | +7.2% | CL A | 30303M102 |
| MRM | MEDIROM HEALTHCARE TECH INC | 68,500 | $986 | 0.2% | $14.39 | — | SPONSORED ADS | 58510H103 |
| NTES | NETEASE INC | 8,460 | $810 | 0.2% | $104.24 | — | SPONSORED ADS | 64110W102 |
| NKE | NIKE INC | 4,812 | $681 | 0.1% | $120.37 | +2.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,233 | $667 | 0.1% | $40.70 | +24.6% | COM | 64110L106 |
| V | VISA INC | 2,718 | $595 | 0.1% | $173.88 | +13.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,761 | $591 | 0.1% | $173.37 | +10.9% | COM | 097023105 |
| MU | MICRON TECHNOLOGY INC | 6,442 | $484 | 0.1% | $47.86 | +22.9% | COM | 595112103 |
| — | GRUBHUB INC | 5,500 | $408 | 0.1% | $44.63 | — | COM | 400110102 |
| — | ARISTA NETWORKS INC | 1,320 | $384 | 0.1% | $230.85 | — | COM | 040413106 |
| SONY | SONY CORP | 3,700 | $374 | 0.1% | $61.62 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 7,450 | $371 | 0.1% | $46.36 | -5.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 1,638 | $364 | 0.1% | $133.10 | +54.8% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 1,253 | $330 | 0.1% | $183.72 | +7.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 6,821 | $305 | 0.1% | $38.54 | -8.5% | COM | 17275R102 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,765 | $300 | 0.1% | $36.52 | — | SPON ADR NEW11 | 17133Q502 |
| PANW | PALO ALTO NETWORKS INC | 838 | $298 | 0.1% | $35.76 | +30.6% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,100 | $269 | 0.1% | $273.23 | -5.2% | COM | 09062X103 |
| PFE | PFIZER INC | 6,682 | $246 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 137 | $239 | 0.0% | $68.81 | +21.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 664 | $237 | 0.0% | $269.01 | +20.2% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,862 | $234 | 0.0% | $98.65 | -5.3% | COM | 459200101 |
| TAL | TAL EDUCATION GROUP | 3,060 | $219 | 0.0% | $69.78 | — | SPONSORED ADS | 874080104 |
| ISRG | INTUITIVE SURGICAL INC | 249 | $203 | 0.0% | $179.26 | +38.5% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 900 | $195 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $193 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| LPL | LG DISPLAY CO LTD | 22,863 | $193 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| AVGO | BROADCOM INC | 440 | $193 | 0.0% | $24.94 | +39.6% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 1,140 | $176 | 0.0% | $154.39 | — | SP ADR REP2COM | 892331307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,191 | $157 | 0.0% | $92.84 | +24.0% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 863 | $156 | 0.0% | $111.09 | +26.2% | COM | 254687106 |
| BALL | BALL CORP | 1,660 | $155 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| UMC | UNITED MICROELECTRONICS CORP | 17,730 | $149 | 0.0% | $1.80 | — | SPON ADR NEW | 910873405 |
| — | TATA MTRS LTD | 11,350 | $143 | 0.0% | $12.60 | — | SPONSORED ADR | 876568502 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 275 | $137 | 0.0% | $461.58 | +4.7% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 740 | $135 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 450 | $119 | 0.0% | $242.47 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 931 | $118 | 0.0% | $98.14 | 0.0% | COM | 46625H100 |
| PKX | POSCO | 1,800 | $112 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| BIDU | BAIDU INC | 500 | $108 | 0.0% | $216.00 | — | SPON ADR REP A | 056752108 |
| ORCL | ORACLE CORP | 1,503 | $97 | 0.0% | $50.24 | +10.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,140 | $88 | 0.0% | $61.69 | +6.4% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 611 | $85 | 0.0% | $106.55 | +15.6% | COM | 742718109 |
| ON | ON SEMICONDUCTOR CORP | 2,580 | $84 | 0.0% | $16.29 | +71.2% | COM | 682189105 |
| T | AT&T INC | 2,598 | $75 | 0.0% | $16.56 | -7.1% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 33 | $73 | 0.0% | $1727.91 | +9.9% | COM | 09857L108 |
| — | SPLUNK INC | 360 | $61 | 0.0% | $175.72 | — | COM | 848637104 |
| FDX | FEDEX CORP | 223 | $58 | 0.0% | $194.48 | +29.1% | COM | 31428X106 |
| — | ABIOMED INC | 140 | $45 | 0.0% | $321.43 | — | COM | 003654100 |
| QCOM | QUALCOMM INC | 274 | $42 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 704 | $36 | 0.0% | $33.82 | +32.5% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 80 | $30 | 0.0% | $317.59 | +0.4% | COM | 452327109 |
| WMT | WALMART INC | 193 | $28 | 0.0% | $41.31 | +9.5% | COM | 931142103 |
| KO | COCA COLA CO | 445 | $24 | 0.0% | $39.76 | +11.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 777 | $24 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 3,866 | $23 | 0.0% | $3.88 | — | SPONSORED ADS | 00215W100 |
| NOW | SERVICENOW INC | 40 | $22 | 0.0% | $86.73 | +19.9% | COM | 81762P102 |
| VALE | VALE S A | 1,300 | $22 | 0.0% | $16.92 | — | SPONSORED ADS | 91912E105 |
| — | CREE INC | 200 | $21 | 0.0% | $105.00 | — | COM | 225447101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87 | $20 | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 92 | $20 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 121 | $19 | 0.0% | $126.32 | +1.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 112 | $16 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 44 | $15 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| — | XILINX INC | 100 | $14 | 0.0% | $105.19 | — | COM | 983919101 |
| CMCSA | COMCAST CORP NEW | 237 | $12 | 0.0% | $41.66 | 0.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 40 | $12 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 206 | $12 | 0.0% | $42.57 | +3.3% | COM | 92343V104 |
| C | CITIGROUP INC | 190 | $12 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| TGT | TARGET CORP | 66 | $12 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| OIH | VANECK VECTORS ETF TR | 73 | $11 | 0.0% | $150.68 | — | OIL SVCS ETF | 92189H607 |
| MRK | MERCK & CO. INC | 138 | $11 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 103 | $11 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 72 | $11 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 62 | $10 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 119 | $10 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 246 | $10 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 92 | $10 | 0.0% | $69.69 | +22.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 26 | $10 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 904 | $10 | 0.0% | $6.19 | — | COM | 369604103 |
| FCX | FREEPORT-MCMORAN INC | 357 | $9 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| WFC | WELLS FARGO CO NEW | 306 | $9 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 220 | $9 | 0.0% | $34.82 | -12.8% | COM | 30231G102 |
| ROKU | ROKU INC | 26 | $9 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 137 | $8 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| — | SLACK TECHNOLOGIES INC | 198 | $8 | 0.0% | $40.40 | — | COM CL A | 83088V102 |
| DHR | DANAHER CORPORATION | 37 | $8 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 100 | $8 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39 | $8 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| AMGN | AMGEN INC | 35 | $8 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 90 | $8 | 0.0% | $42.26 | +67.3% | COM | 038222105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107 | $8 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 62 | $7 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| INTU | INTUIT | 19 | $7 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| DOCU | DOCUSIGN INC | 32 | $7 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| RL | RALPH LAUREN CORP | 65 | $7 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 72 | $7 | 0.0% | $65.37 | — | COM | 00507V109 |
| LYFT | LYFT INC | 133 | $7 | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| ZTS | ZOETIS INC | 39 | $6 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| SNAP | SNAP INC | 128 | $6 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| MDLZ | MONDELEZ INTL INC | 110 | $6 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| MMM | 3M CO | 37 | $6 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 204 | $6 | 0.0% | $22.37 | 0.0% | COM | 876030107 |
| HPQ | HP INC | 257 | $6 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | TWITTER INC | 116 | $6 | 0.0% | $44.56 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 18 | $6 | 0.0% | $329.03 | -3.1% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 150 | $6 | 0.0% | $26.69 | 0.0% | COM | 02209S103 |
| — | ZYNGA INC | 619 | $6 | 0.0% | $9.69 | — | CL A | 98986T108 |
| NET | CLOUDFLARE INC | 79 | $6 | 0.0% | $65.56 | 0.0% | CL A COM | 18915M107 |
| ARCC | ARES CAPITAL CORP | 353 | $6 | 0.0% | $9.58 | 0.0% | COM | 04010L103 |
| BX | BLACKSTONE GROUP INC | 89 | $6 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| EL | LAUDER ESTEE COS INC | 22 | $6 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| CSGP | COSTAR GROUP INC | 6 | $6 | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| CGNX | COGNEX CORP | 69 | $6 | 0.0% | $69.07 | 0.0% | COM | 192422103 |
| PINS | PINTEREST INC | 84 | $6 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 159 | $6 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $5 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| GM | GENERAL MTRS CO | 131 | $5 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| YUM | YUM BRANDS INC | 49 | $5 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 107 | $5 | 0.0% | $40.69 | 0.0% | COM | 134429109 |
| DOW | DOW INC | 92 | $5 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | AVALARA INC | 31 | $5 | 0.0% | $161.29 | — | COM | 05338G106 |
| BSX | BOSTON SCIENTIFIC CORP | 142 | $5 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| OKTA | OKTA INC | 20 | $5 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| XRX | XEROX HOLDINGS CORP | 215 | $5 | 0.0% | $21.15 | 0.0% | COM NEW | 98421M106 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $5 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 13 | $5 | 0.0% | $368.31 | 0.0% | COM | 25754A201 |
| HSY | HERSHEY CO | 31 | $5 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| BYND | BEYOND MEAT INC | 36 | $5 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 999 | $4 | 0.0% | $4.00 | — | SPONSORED ADS | 606822104 |
| QQQ | INVESCO QQQ TR | 13 | $4 | 0.0% | $307.69 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 23 | $4 | 0.0% | $173.91 | — | GOLD SHS | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 26 | $4 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| GAP | GAP INC | 194 | $4 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| EWZ | ISHARES INC | 94 | $3 | 0.0% | $31.91 | — | MSCI BRAZIL ETF | 464286400 |
| MAIN | MAIN STR CAP CORP | 106 | $3 | 0.0% | $30.72 | 0.0% | COM | 56035L104 |
| SPY | SPDR S&P 500 ETF TR | 9 | $3 | 0.0% | $333.33 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 62 | $3 | 0.0% | $48.39 | — | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 79 | $3 | 0.0% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 35 | $3 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 27 | $3 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| USIG | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | 20 YR TR BD ETF | 464287432 |
| — | DIREXION SHS ETF TR | 85 | $3 | 0.0% | $35.29 | — | 20YR TRES BULL | 25459W540 |
| EMB | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | JPMORGAN USD EMG | 464288281 |
| — | DIREXION SHS ETF TR | 268 | $3 | 0.0% | $11.19 | — | DAILY MSCI REAL | 25460E141 |
| TMV | DIREXION SHS ETF TR | 50 | $3 | 0.0% | $60.00 | — | 20YR TRES BEAR | 25460G849 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $3 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| — | CNOOC LIMITED | 29 | $3 | 0.0% | $103.74 | — | SPONSORED ADR | 126132109 |
| DRN | DIREXION SHS ETF TR | 193 | $2 | 0.0% | $10.36 | — | DLY R/E BULL3X | 25459W755 |
| SHOP | SHOPIFY INC | 2 | $2 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| — | DIREXION SHS ETF TR | 218 | $2 | 0.0% | $9.17 | — | DAILY MSCI EMERG | 25460E547 |
| SPXL | DIREXION SHS ETF TR | 27 | $2 | 0.0% | $74.07 | — | DRX S&P500BULL | 25459W862 |
| GILD | GILEAD SCIENCES INC | 30 | $2 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| SUSA | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | MSCI USA ESG SLC | 464288802 |
| EDC | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $100.00 | — | DLY EMG MK BL 3X | 25490K281 |
| FXI | ISHARES TR | 20 | $1 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |