Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value: $1.097B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,905 | $869M | 79.2% | $7909.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 229,961 | $62.3M | 5.7% | $119.87 | +104.2% | COM | 594918104 |
| AAPL | APPLE INC | 204,190 | $27.97M | 2.6% | $96.30 | +31.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,343 | $21.82M | 2.0% | $77.62 | +114.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,867 | $16.77M | 1.5% | $62.63 | +85.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 32,704 | $11.59M | 1.1% | $302.59 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 138,411 | $9.579M | 0.9% | $68.91 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE COM INC | 26,063 | $6.366M | 0.6% | $194.04 | +17.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,774 | $5.029M | 0.5% | $259.29 | +39.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 5,393 | $4.96M | 0.5% | $188.89 | +48.5% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 6,279 | $4.338M | 0.4% | $342.49 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 10,398 | $4.268M | 0.4% | $243.26 | +52.0% | COM | 78409V104 |
| DASH | DOORDASH INC | 22,110 | $3.943M | 0.4% | $151.83 | -3.4% | CL A | 25809K105 |
| ADSK | AUTODESK INC | 11,057 | $3.228M | 0.3% | $214.35 | +33.1% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 13,765 | $3.122M | 0.3% | $169.84 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 11,088 | $2.713M | 0.2% | $170.64 | +41.5% | CL A | 679295105 |
| META | FACEBOOK INC | 7,668 | $2.666M | 0.2% | $224.72 | +41.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 8,567 | $2.497M | 0.2% | $138.15 | +90.7% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2.484M | 0.2% | $46.74 | +58.6% | COM | 513272104 |
| V | VISA INC | 10,332 | $2.416M | 0.2% | $188.74 | +17.1% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2.269M | 0.2% | $19.81 | +52.8% | COM | 205887102 |
| FSLY | FASTLY INC | 37,750 | $2.25M | 0.2% | $78.68 | -27.8% | CL A | 31188V100 |
| NVDA | NVIDIA CORPORATION | 2,726 | $2.181M | 0.2% | $11.88 | +34.5% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 23,407 | $1.696M | 0.2% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| FVRR | FIVERR INTL LTD | 6,618 | $1.605M | 0.1% | $107.21 | +93.5% | ORD SHS | M4R82T106 |
| ARKG | ARK ETF TR | 16,469 | $1.523M | 0.1% | $93.36 | — | GENOMIC REV ETF | 00214Q302 |
| INTC | INTEL CORP | 26,670 | $1.497M | 0.1% | $37.05 | +44.6% | COM | 458140100 |
| BA | BOEING CO | 5,663 | $1.357M | 0.1% | $239.02 | +1.1% | COM | 097023105 |
| — | SEAGEN INC | 8,487 | $1.34M | 0.1% | $163.38 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 530 | $1.328M | 0.1% | $53.02 | +123.1% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 3,888 | $1.087M | 0.1% | $209.38 | +6.8% | COM | 256163106 |
| UNH | UNITEDHEALTH GROUP INC | 2,452 | $982K | 0.1% | $245.30 | +50.4% | COM | 91324P102 |
| NEM | NEWMONT CORP | 12,964 | $822K | 0.1% | $51.62 | +12.2% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,019 | $764K | 0.1% | $322.95 | +4.8% | COM | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,447 | $653K | 0.1% | $29.09 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 3,715 | $574K | 0.1% | $89.37 | +40.6% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,268 | $553K | 0.1% | $157.42 | +35.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,456 | $546K | 0.0% | $65.23 | +2.0% | COM | 65339F101 |
| PDD | PINDUODUO INC | 4,253 | $540K | 0.0% | $93.07 | — | SPONSORED ADS | 722304102 |
| XYZ | SQUARE INC | 1,715 | $418K | 0.0% | $207.52 | +11.8% | CL A | 852234103 |
| — | MOMO INC | 25,265 | $387K | 0.0% | $15.32 | — | ADR | 60879B107 |
| BOTZ | GLOBAL X FDS | 11,053 | $386K | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHOP | SHOPIFY INC | 248 | $362K | 0.0% | $105.61 | +16.7% | CL A | 82509L107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,753 | $357K | 0.0% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $348K | 0.0% | $54.61 | +38.7% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,142 | $337K | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| LYFT | LYFT INC | 5,388 | $326K | 0.0% | $56.17 | +2.4% | CL A COM | 55087P104 |
| FDX | FEDEX CORP | 1,054 | $314K | 0.0% | $251.15 | +7.6% | COM | 31428X106 |
| TSLA | TESLA INC | 434 | $295K | 0.0% | $145.80 | +48.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $290K | 0.0% | $59.23 | +29.0% | COM | 718172109 |
| — | BLACKROCK INC | 314 | $275K | 0.0% | $754.78 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 501 | $265K | 0.0% | $42.98 | +18.9% | COM | 64110L106 |
| NOW | SERVICENOW INC | 458 | $252K | 0.0% | $86.27 | +17.5% | COM | 81762P102 |
| NYT | NEW YORK TIMES CO | 5,651 | $246K | 0.0% | $46.75 | -9.3% | CL A | 650111107 |
| CVX | CHEVRON CORP NEW | 2,327 | $244K | 0.0% | $65.27 | +33.4% | COM | 166764100 |
| TTD | THE TRADE DESK INC | 3,130 | $242K | 0.0% | $65.06 | -1.8% | COM CL A | 88339J105 |
| COST | COSTCO WHSL CORP NEW | 598 | $237K | 0.0% | $309.06 | +16.2% | COM | 22160K105 |
| BIDU | BAIDU INC | 1,160 | $237K | 0.0% | $215.00 | — | SPON ADR REP A | 056752108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 27,315 | $224K | 0.0% | $12.11 | — | SPON ADR | 647581107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,217 | $113K | 0.0% | $10.12 | — | COM NEW | 641876800 |