Location: Kirkland, WA
CIK: 0001710207 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 19, 2022
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,435 | $1.303B | 93.1% | $47496.01 * | $459.08 | +3.5% | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 1,900 | $6.335M | 0.5% | $3334.21 * | $171.15 | -2.6% | COM | 023135106 |
| AAPL | APPLE INC | 31,900 | $5.664M | 0.4% | $177.55 * | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,594 | $5.581M | 0.4% | $336.33 * | $313.41 | +3.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 17,045 | $5.013M | 0.4% | $294.10 * | $27.46 | +6.9% | COM | 67066G104 |
| — | HASHICORP INC | 45,608 | $4.152M | 0.3% | $91.04 | $91.04 | — | COM CL A | 418100103 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $4.095M | 0.3% | $89.02 * | $42.22 | +5.4% | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 9,813 | $3.904M | 0.3% | $397.84 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TRUST ETF | 57,205 | $3.888M | 0.3% | $67.97 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TRUST | 8,124 | $3.859M | 0.3% | $475.01 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,300 | $3.766M | 0.3% | $2896.92 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,600 | $2.556M | 0.2% | $336.32 | $329.69 | +1.3% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,534 | $2.113M | 0.2% | $1377.44 * | $146.12 | -5.7% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,850 | $1.955M | 0.1% | $1056.76 * | $335.39 | +5.0% | COM | 88160R101 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 82,796 | $1.753M | 0.1% | $21.17 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| OKTA | OKTA INC | 7,700 | $1.726M | 0.1% | $224.16 | $238.22 | -5.9% | CL A | 679295105 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $1.669M | 0.1% | $249.10 | $282.75 | -11.9% | COM | 090043100 |
| ZS | ZSCALER INC | 4,600 | $1.478M | 0.1% | $321.30 | $314.89 | +2.0% | COM | 98980G102 |
| PYPL | PAYPAL HOLDINGS INC | 7,673 | $1.447M | 0.1% | $188.58 | $215.88 | -12.8% | COM | 70450Y103 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $1.385M | 0.1% | $150.54 | $134.98 | +11.5% | COM NEW | 875372203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,678 | $1.345M | 0.1% | $28.21 | $29.85 | -5.5% | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $1.283M | 0.1% | $118.80 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 18,100 | $1.268M | 0.1% | $70.06 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| ETSY | ETSY INC | 5,700 | $1.248M | 0.1% | $218.95 | $240.89 | -9.1% | COM | 29786A106 |
| LIT | GLOBAL X FUNDS | 14,100 | $1.191M | 0.1% | $84.47 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| DOCU | DOCUSIGN INC | 7,760 | $1.182M | 0.1% | $152.32 | $227.99 | -33.2% | COM | 256163106 |
| LLY | ELI LILLY & CO | 4,277 | $1.181M | 0.1% | $276.13 * | $243.85 | +9.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,750 | $1.136M | 0.1% | $649.14 * | $131.29 | -1.1% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $1.12M | 0.1% | $183.88 | $235.14 | -21.8% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $1.01M | 0.1% | $631.25 | $611.44 | +2.7% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 2,118 | $1M | 0.1% | $472.14 * | $441.83 | +3.3% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,018 | $964K | 0.1% | $106.90 * | $80.86 | +5.7% | COM | 34964C106 |
| ADSK | AUTODESK INC | 3,130 | $880K | 0.1% | $281.15 | $291.48 | -3.5% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,266 | $874K | 0.1% | $120.29 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 3,005 | $791K | 0.1% | $263.23 | $299.07 | -11.9% | CL A | 90138F102 |
| XYZ | BLOCK INC | 4,700 | $759K | 0.1% | $161.49 | $216.70 | -25.5% | CL A | 852234103 |
| — | TWITTER INC | 16,900 | $730K | 0.1% | $43.20 | $43.20 | — | COM | 90184L102 |
| — | SEAGEN INC | 4,700 | $727K | 0.1% | $154.68 | $154.68 | — | COM | 81181C104 |
| TTD | TRADE DESK INC (THE) | 7,500 | $687K | 0.0% | $91.60 | $87.59 | +4.6% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 9,454 | $684K | 0.0% | $72.35 | $64.27 | +12.6% | COM | 889478103 |
| AMAT | APPLIED MATERIALS INC | 4,320 | $680K | 0.0% | $157.41 * | $139.59 | +8.7% | COM | 038222105 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $625K | 0.0% | $113.64 | $156.01 | -27.1% | ORD SHS | M4R82T106 |
| W | WAYFAIR INC | 3,200 | $608K | 0.0% | $190.00 | $236.00 | -19.5% | CL A | 94419L101 |
| BAC | BANK OF AMERICA CORP | 13,589 | $605K | 0.0% | $44.52 * | $41.02 | -2.0% | COM | 060505104 |
| KMX | CARMAX INC | 4,500 | $586K | 0.0% | $130.22 | $140.03 | -7.0% | COM | 143130102 |
| APPS | DIGITAL TURBINE INC | 9,500 | $579K | 0.0% | $60.95 | $68.03 | -10.3% | COM NEW | 25400W102 |
| — | LAM RESEARCH CORP | 803 | $577K | 0.0% | $718.56 | $718.56 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 400 | $539K | 0.0% | $1347.50 | $1404.74 | -4.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.0% | $355.17 * | $308.96 | +3.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 5,307 | $494K | 0.0% | $93.08 * | $76.29 | +19.4% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,648 | $484K | 0.0% | $182.78 * | $146.06 | +14.5% | COM | 747525103 |
| ASML | ASML HOLDING N V | 601 | $478K | 0.0% | $795.34 | $794.39 | +0.2% | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FUNDS | 12,722 | $457K | 0.0% | $35.92 | $36.84 | -2.5% | RBTCS ARTFL INTE | 37954Y715 |
| RNG | RINGCENTRAL INC | 2,300 | $431K | 0.0% | $187.39 | $222.01 | -15.6% | CL A | 76680R206 |
| CVNA | CARVANA CO | 1,800 | $417K | 0.0% | $231.67 | $275.07 | -15.7% | CL A | 146869102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $409K | 0.0% | $177.83 | $174.28 | +2.0% | COM | 874054109 |
| — | AVALARA INC | 3,000 | $387K | 0.0% | $129.00 | $129.00 | — | COM | 05338G106 |
| TDOC | TELADOC HEALTH INC | 4,020 | $369K | 0.0% | $91.79 | $119.52 | -23.2% | COM | 87918A105 |
| PATH | UIPATH INC | 8,200 | $354K | 0.0% | $43.17 | $49.32 | -12.6% | CL A | 90364P105 |
| Z | ZILLOW GROUP INC | 5,400 | $345K | 0.0% | $63.89 | $72.06 | -11.4% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 6,900 | $325K | 0.0% | $47.10 | $56.28 | -16.4% | CL A | 83304A106 |
| APPN | APPIAN CORPORATION | 4,900 | $320K | 0.0% | $65.31 | $83.11 | -21.5% | CL A | 03782L101 |
| WIX | WIX.COM LTD | 2,000 | $316K | 0.0% | $158.00 | $173.40 | -9.0% | SHS | M98068105 |
| IONQ | IONQ INC | 17,700 | $296K | 0.0% | $16.72 | $16.66 | +0.2% | COM | 46222L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $294K | 0.0% | $4.65 | $6.21 | -25.1% | COM NEW | 83587F202 |
| BEKE | KE HOLDINGS INC | 13,900 | $280K | 0.0% | $20.14 | $20.48 | -1.8% | SPONSORED ADS | 482497104 |
| ARKG | ARK ETF TRUST | 4,326 | $265K | 0.0% | $61.26 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 1,200 | $242K | 0.0% | $201.67 | $211.28 | -4.7% | COM | 097023105 |
| NVCR | NOVOCURE LIMITED | 3,100 | $233K | 0.0% | $75.16 | $100.38 | -25.2% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 915 | $223K | 0.0% | $243.72 * | $210.50 | +11.4% | CL A | 98978V103 |
| QLYS | QUALYS INC | 1,600 | $220K | 0.0% | $137.50 | $127.76 | +7.4% | COM | 74758T303 |
| NSC | NORFOLK SOUTHERN CORP | 710 | $211K | 0.0% | $297.18 * | $255.22 | +6.8% | COM | 655844108 |
| TRMB | TRIMBLE INC | 2,400 | $209K | 0.0% | $87.08 | $85.87 | +1.5% | COM | 896239100 |
| MRNA | MODERNA INC | 800 | $203K | 0.0% | $253.75 | $292.38 | -13.1% | COM | 60770K107 |
| NEM | NEWMONT CORPORATION | 3,261 | $202K | 0.0% | $61.94 * | $49.84 | +10.2% | COM | 651639106 |
| LGIH | LGI HOMES INC | 1,300 | $201K | 0.0% | $154.62 | $146.37 | +5.5% | COM | 50187T106 |
| EXEL | EXELIXIS INC | 10,100 | $185K | 0.0% | $18.32 | $19.14 | -4.5% | COM | 30161Q104 |
| — | MESOBLAST LIMITED | 30,100 | $144K | 0.0% | $4.78 | $4.78 | — | SPONS ADR | 590717104 |
| — | AMYRIS INC | 14,400 | $78,000 | 0.0% | $5.42 | $5.42 | — | COM NEW | 03236M200 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $73,000 | 0.0% | $6.19 | $7.15 | -13.2% | COMMON STOCK | 449109107 |