Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,818 | $293M | 55.4% | $7909.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 230,499 | $64.98M | 12.3% | $119.87 | +134.2% | COM | 594918104 |
| AAPL | APPLE INC | 204,117 | $28.88M | 5.5% | $96.30 | +49.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,529 | $21.45M | 4.1% | $80.32 | +114.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,767 | $18.09M | 3.4% | $62.63 | +115.6% | CAP STK CL A | 02079K305 |
| QLTA | INVESCO QQQ TR | 32,551 | $11.65M | 2.2% | $357.96 | — | UNIT SER 1 | 46429B291 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 141,455 | $8.855M | 1.7% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE COM INC | 26,729 | $7.249M | 1.4% | $195.46 | +28.4% | COM | 79466L302 |
| DASH | DOORDASH INC | 25,972 | $5.35M | 1.0% | $157.70 | +21.3% | CL A | 25809K105 |
| ISRG | INTUITIVE SURGICAL INC | 5,370 | $5.339M | 1.0% | $188.89 | +77.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 14,618 | $5.083M | 1.0% | $264.80 | +34.0% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 5,762 | $4.293M | 0.8% | $342.49 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 10,042 | $4.267M | 0.8% | $243.26 | +71.7% | COM | 78409V104 |
| ADSK | AUTODESK INC | 11,808 | $3.367M | 0.6% | $220.19 | +39.0% | COM | 052769106 |
| META | FACEBOOK INC | 8,191 | $2.78M | 0.5% | $233.21 | +53.4% | CL A | 30303M102 |
| OKTA | OKTA INC | 11,510 | $2.732M | 0.5% | $173.48 | +43.1% | CL A | 679295105 |
| V | VISA INC | 10,843 | $2.415M | 0.5% | $190.55 | +19.1% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 8,692 | $2.262M | 0.4% | $140.24 | +101.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 10,578 | $2.191M | 0.4% | $18.44 | +12.3% | COM | 67066G104 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2.113M | 0.4% | $19.81 | +39.4% | COM | 205887102 |
| BABA | ALIBABA GROUP HLDG LTD | 14,121 | $2.091M | 0.4% | $169.29 | — | SPONSORED ADS | 01609W102 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $1.89M | 0.4% | $46.74 | +34.5% | COM | 513272104 |
| LIT | GLOBAL X FDS | 22,495 | $1.844M | 0.3% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| SSO | PROSHARES TR | 14,023 | $1.68M | 0.3% | $119.80 | — | PSHS ULT S&P 500 | 74347R107 |
| SPY | SPDR S&P 500 ETF TR | 3,869 | $1.661M | 0.3% | $7909.11 | — | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 22,764 | $1.657M | 0.3% | $72.79 | — | PSHS ULTRA QQQ | 74347R206 |
| INTC | INTEL CORP | 30,814 | $1.642M | 0.3% | $38.77 | +28.5% | COM | 458140100 |
| BA | BOEING CO | 6,545 | $1.44M | 0.3% | $236.86 | -5.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 540 | $1.439M | 0.3% | $54.58 | +150.7% | CAP STK CL C | 02079K107 |
| — | SEAGEN INC | 8,329 | $1.414M | 0.3% | $163.38 | — | COM | 81181C104 |
| ARKG | ARK ETF TR | 17,154 | $1.282M | 0.2% | $92.61 | — | GENOMIC REV ETF | 00214Q302 |
| FVRR | FIVERR INTL LTD | 6,640 | $1.213M | 0.2% | $107.21 | +87.9% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 3,998 | $1.029M | 0.2% | $211.55 | +36.2% | COM | 256163106 |
| NEM | NEWMONT CORP | 13,287 | $721K | 0.1% | $51.62 | -0.5% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 2,020 | $697K | 0.1% | $322.95 | -0.7% | COM | 539830109 |
| — | QUALTRICS INTL INC | 16,059 | $686K | 0.1% | $42.72 | — | COM CL A | 747601201 |
| UNH | UNITEDHEALTH GROUP INC | 1,752 | $685K | 0.1% | $245.30 | +56.9% | COM | 91324P102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 23,373 | $661K | 0.1% | $29.06 | — | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 3,068 | $652K | 0.1% | $168.59 | +18.8% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 7,178 | $564K | 0.1% | $65.23 | +10.2% | COM | 65339F101 |
| NKE | NIKE INC | 3,715 | $539K | 0.1% | $89.37 | +70.7% | CL B | 654106103 |
| NOW | SERVICENOW INC | 816 | $508K | 0.1% | $101.55 | +19.3% | COM | 81762P102 |
| XYZ | SQUARE INC | 1,728 | $414K | 0.1% | $207.52 | +23.8% | CL A | 852234103 |
| BOTZ | GLOBAL X FDS | 11,143 | $407K | 0.1% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| CVX | CHEVRON CORP NEW | 3,727 | $378K | 0.1% | $72.05 | +15.6% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,169 | $374K | 0.1% | $269.01 | +13.6% | SHS CLASS A | G1151C101 |
| PDD | PINDUODUO INC | 4,110 | $373K | 0.1% | $93.07 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 273 | $370K | 0.1% | $109.66 | +36.6% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $351K | 0.1% | $54.61 | +41.7% | COM | 75513E101 |
| TSLA | TESLA INC | 446 | $346K | 0.1% | $148.21 | +58.8% | COM | 88160R101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,069 | $339K | 0.1% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| LYFT | LYFT INC | 6,220 | $333K | 0.1% | $55.75 | -4.9% | CL A COM | 55087P104 |
| NFLX | NETFLIX INC | 501 | $306K | 0.1% | $42.98 | +28.0% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 649 | $292K | 0.1% | $317.64 | +31.7% | COM | 22160K105 |
| MOMO | HELLO GROUP INC | 26,959 | $285K | 0.1% | $10.57 | — | ADS | 423403104 |
| NYT | NEW YORK TIMES CO | 5,678 | $280K | 0.1% | $46.75 | -3.5% | CL A | 650111107 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $277K | 0.1% | $59.23 | +36.8% | COM | 718172109 |
| FDX | FEDEX CORP | 1,204 | $264K | 0.1% | $250.76 | -1.1% | COM | 31428X106 |
| — | BLACKROCK INC | 314 | $263K | 0.0% | $754.78 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 3,130 | $220K | 0.0% | $65.06 | +18.8% | COM CL A | 88339J105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,217 | $117K | 0.0% | $10.12 | — | COM NEW | 641876800 |