CIK: 0001622757 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $774,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,773 | $589,721 | 76.2% | $363.83 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 196,156 | $43,629 | 5.6% | $99.24 | +107.6% | COM | 594918104 |
| AAPL | APPLE INC | 210,713 | $27,959 | 3.6% | $93.05 | +25.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,647 | $21,649 | 2.8% | $77.62 | +105.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,919 | $12,127 | 1.6% | $59.83 | +39.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 29,440 | $9,236 | 1.2% | $299.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 20,080 | $7,508 | 1.0% | $363.83 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 86,043 | $7,432 | 1.0% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 5,128 | $4,195 | 0.5% | $183.15 | +35.6% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 10,704 | $3,821 | 0.5% | $235.18 | +37.5% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 13,856 | $3,083 | 0.4% | $169.39 | +41.8% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 5,884 | $2,870 | 0.4% | $305.22 | — | N Y REGISTRY SHS | N07059210 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2,425 | 0.3% | $46.74 | +43.3% | COM | 513272104 |
| ADSK | AUTODESK INC | 7,934 | $2,423 | 0.3% | $185.62 | +42.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 10,362 | $2,412 | 0.3% | $151.15 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 6,887 | $2,264 | 0.3% | $201.76 | +60.2% | COM | 78409V104 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2,262 | 0.3% | $19.81 | +45.8% | COM | 205887102 |
| OKTA | OKTA INC | 8,631 | $2,195 | 0.3% | $148.38 | +60.2% | CL A | 679295105 |
| FSLY | FASTLY INC | 24,038 | $2,100 | 0.3% | $86.79 | +1.6% | CL A | 31188V100 |
| PYPL | PAYPAL HLDGS INC | 8,090 | $1,895 | 0.2% | $129.91 | +59.1% | COM | 70450Y103 |
| V | VISA INC | 8,270 | $1,809 | 0.2% | $184.00 | +7.2% | COM CL A | 92826C839 |
| FVRR | FIVERR INTL LTD | 8,503 | $1,659 | 0.2% | $107.21 | +68.8% | ORD SHS | M4R82T106 |
| META | FACEBOOK INC | 5,590 | $1,527 | 0.2% | $199.19 | +36.7% | CL A | 30303M102 |
| ARKG | ARK ETF TR | 16,098 | $1,504 | 0.2% | $93.43 | — | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 22,689 | $1,404 | 0.2% | $61.88 | — | LITHIUM BTRY ETF | 37954Y855 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,746 | $1,387 | 0.2% | $70.24 | — | NAS CLNEDG GREEN | 33733E500 |
| NVDA | NVIDIA CORPORATION | 2,478 | $1,294 | 0.2% | $11.71 | +14.0% | COM | 67066G104 |
| INTC | INTEL CORP | 25,297 | $1,260 | 0.2% | $34.05 | +29.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 558 | $978 | 0.1% | $53.02 | +57.9% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 5,356 | $938 | 0.1% | $175.13 | — | COM | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,444 | $857 | 0.1% | $245.30 | +25.6% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 3,813 | $848 | 0.1% | $207.56 | +8.2% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 2,005 | $712 | 0.1% | $322.95 | -1.2% | COM | 539830109 |
| BA | BOEING CO | 3,180 | $681 | 0.1% | $247.08 | -22.2% | COM | 097023105 |
| AMGN | AMGEN INC | 2,935 | $675 | 0.1% | $157.42 | +24.7% | COM | 031162100 |
| PDD | PINDUODUO INC | 3,341 | $594 | 0.1% | $82.40 | — | SPONSORED ADS | 722304102 |
| NOW | SERVICENOW INC | 987 | $543 | 0.1% | $86.27 | +20.5% | COM | 81762P102 |
| NKE | NIKE INC | 3,712 | $525 | 0.1% | $89.37 | +37.9% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,449 | $390 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| NEM | NEWMONT CORP | 5,783 | $346 | 0.0% | $50.98 | +2.7% | COM | 651639106 |
| BOTZ | GLOBAL X FDS | 9,777 | $324 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| NEE | NEXTERA ENERGY INC | 4,079 | $315 | 0.0% | $62.58 | +4.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 506 | $274 | 0.0% | $42.98 | +17.9% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,052 | $273 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 238 | $269 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| XYZ | SQUARE INC | 1,161 | $253 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 2,967 | $251 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 311 | $249 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| PM | PHILIP MORRIS INTL INC | 2,842 | $235 | 0.0% | $58.88 | +2.5% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 595 | $224 | 0.0% | $309.06 | +12.4% | COM | 22160K105 |
| TSLA | TESLA INC | 310 | $219 | 0.0% | $104.71 | +63.0% | COM | 88160R101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,883 | $103 | 0.0% | $10.15 | — | COM NEW | 641876800 |
| PCG | PG&E CORP | 507 | $70 | 0.0% | $9.16 | +22.1% | COM | 69331C108 |