CIK: 0001622757 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 4, 2021
Total Value ($000): $780,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,892 | $586,699 | 75.2% | $363.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 197,352 | $46,530 | 6.0% | $99.24 | +124.6% | COM | 594918104 |
| AAPL | APPLE INC | 234,489 | $26,221 | 3.4% | $96.30 | +29.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,285 | $19,446 | 2.5% | $77.62 | +104.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,466 | $15,399 | 2.0% | $62.63 | +56.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 31,738 | $10,128 | 1.3% | $301.01 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 120,555 | $8,270 | 1.1% | $68.87 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE COM INC | 22,813 | $4,833 | 0.6% | $189.24 | +16.2% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,265 | $4,723 | 0.6% | $255.34 | +33.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,597 | $4,136 | 0.5% | $188.89 | +33.2% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 6,682 | $4,125 | 0.5% | $342.49 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 10,044 | $3,544 | 0.5% | $238.80 | +33.8% | COM | 78409V104 |
| SHY | ISHARES TR | 34,099 | $2,941 | 0.4% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 12,333 | $2,796 | 0.4% | $163.22 | — | SPONSORED ADS | 01609W102 |
| ADSK | AUTODESK INC | 10,037 | $2,782 | 0.4% | $207.15 | +39.2% | COM | 052769106 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2,386 | 0.3% | $46.74 | +55.6% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2,345 | 0.3% | $19.81 | +43.4% | COM | 205887102 |
| OKTA | OKTA INC | 10,475 | $2,309 | 0.3% | $166.50 | +50.9% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 8,676 | $2,114 | 0.3% | $138.15 | +82.4% | COM | 70450Y103 |
| V | VISA INC | 9,798 | $2,075 | 0.3% | $186.99 | +8.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 6,613 | $1,948 | 0.2% | $209.74 | +27.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 29,751 | $1,904 | 0.2% | $37.05 | +46.0% | COM | 458140100 |
| FSLY | FASTLY INC | 27,641 | $1,860 | 0.2% | $86.68 | -0.8% | CL A | 31188V100 |
| FVRR | FIVERR INTL LTD | 8,378 | $1,820 | 0.2% | $107.21 | +128.6% | ORD SHS | M4R82T106 |
| NVDA | NVIDIA CORPORATION | 2,760 | $1,474 | 0.2% | $11.88 | +12.8% | COM | 67066G104 |
| ARKG | ARK ETF TR | 16,351 | $1,451 | 0.2% | $93.36 | — | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 23,642 | $1,382 | 0.2% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| BA | BOEING CO | 4,845 | $1,234 | 0.2% | $238.55 | -6.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 549 | $1,136 | 0.1% | $53.02 | +85.7% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 7,752 | $1,076 | 0.1% | $163.90 | — | COM | 81181C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,452 | $912 | 0.1% | $245.30 | +30.3% | COM | 91324P102 |
| DOCU | DOCUSIGN INC | 4,121 | $834 | 0.1% | $209.38 | +10.8% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $746 | 0.1% | $322.95 | -7.1% | COM | 539830109 |
| NEM | NEWMONT CORP | 12,018 | $724 | 0.1% | $51.13 | +0.3% | COM | 651639106 |
| DASH | DOORDASH INC | 5,507 | $722 | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| AMGN | AMGEN INC | 2,252 | $560 | 0.1% | $157.42 | +30.0% | COM | 031162100 |
| PDD | PINDUODUO INC | 4,016 | $538 | 0.1% | $91.07 | — | SPONSORED ADS | 722304102 |
| NEE | NEXTERA ENERGY INC | 6,873 | $520 | 0.1% | $65.12 | +5.7% | COM | 65339F101 |
| NKE | NIKE INC | 3,712 | $493 | 0.1% | $89.37 | +45.0% | CL B | 654106103 |
| XYZ | SQUARE INC | 1,631 | $370 | 0.0% | $206.26 | +13.4% | CL A | 852234103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,778 | $369 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| BOTZ | GLOBAL X FDS | 10,868 | $360 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| FDX | FEDEX CORP | 1,054 | $299 | 0.0% | $251.15 | -6.8% | COM | 31428X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,227 | $298 | 0.0% | $29.14 | — | SPONSORED ADS A | 98980A105 |
| TSLA | TESLA INC | 431 | $288 | 0.0% | $145.80 | +72.2% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 248 | $274 | 0.0% | $105.61 | +14.4% | CL A | 82509L107 |
| LYFT | LYFT INC | 4,290 | $271 | 0.0% | $55.82 | 0.0% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 506 | $264 | 0.0% | $42.98 | +23.4% | COM | 64110L106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 18,437 | $258 | 0.0% | $13.99 | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 2,884 | $256 | 0.0% | $59.00 | +13.2% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,300 | $241 | 0.0% | $65.02 | +22.4% | COM | 166764100 |
| — | BLACKROCK INC | 314 | $237 | 0.0% | $754.78 | — | COM | 09247X101 |
| NYT | NEW YORK TIMES CO | 4,603 | $233 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| NOW | SERVICENOW INC | 458 | $229 | 0.0% | $86.27 | +22.4% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 597 | $210 | 0.0% | $309.06 | +6.7% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 313 | $204 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| BIDU | BAIDU INC | 928 | $202 | 0.0% | $217.67 | — | SPON ADR REP A | 056752108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,019 | $109 | 0.0% | $10.14 | — | COM NEW | 641876800 |