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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,435 | $1.303B | 93.1% | $475.01 | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 1,900 | $6.335M | 0.5% | $171.15 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 31,900 | $5.664M | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,594 | $5.581M | 0.4% | $313.41 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 17,045 | $5.013M | 0.4% | $27.46 | 0.0% | COM | 67066G104 |
| — | HASHICORP INC | 45,608 | $4.152M | 0.3% | $91.04 | — | COM CL A | 418100103 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $4.095M | 0.3% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| QQQ | INVESCO QQQ TR | 9,813 | $3.904M | 0.3% | $397.84 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TRUST ETF | 57,205 | $3.888M | 0.3% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| SPY | SPDR S&P 500 ETF TRUST | 8,124 | $3.859M | 0.3% | $475.01 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,300 | $3.766M | 0.3% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,600 | $2.556M | 0.2% | $329.69 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,534 | $2.113M | 0.2% | $146.12 | 0.0% | CL A | 82509L107 |
| TSLA | TESLA INC | 1,850 | $1.955M | 0.1% | $335.39 | 0.0% | COM | 88160R101 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 82,796 | $1.753M | 0.1% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| OKTA | OKTA INC | 7,700 | $1.726M | 0.1% | $238.22 | 0.0% | CL A | 679295105 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $1.669M | 0.1% | $282.75 | 0.0% | COM | 090043100 |
| ZS | ZSCALER INC | 4,600 | $1.478M | 0.1% | $314.89 | 0.0% | COM | 98980G102 |
| PYPL | PAYPAL HOLDINGS INC | 7,673 | $1.447M | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $1.385M | 0.1% | $134.98 | 0.0% | COM NEW | 875372203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,678 | $1.345M | 0.1% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $1.283M | 0.1% | $118.80 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 18,100 | $1.268M | 0.1% | $70.06 | — | SPON ADR CL A | 47215P106 |
| ETSY | ETSY INC | 5,700 | $1.248M | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| LIT | GLOBAL X FUNDS | 14,100 | $1.191M | 0.1% | $84.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOCU | DOCUSIGN INC | 7,760 | $1.182M | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| LLY | ELI LILLY & CO | 4,277 | $1.181M | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,750 | $1.136M | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $1.12M | 0.1% | $235.14 | 0.0% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $1.01M | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 2,118 | $1M | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,018 | $964K | 0.1% | $80.86 | 0.0% | COM | 34964C106 |
| ADSK | AUTODESK INC | 3,130 | $880K | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,266 | $874K | 0.1% | $120.29 | — | SPONSORED ADS | 874039100 |
| TWLO | TWILIO INC | 3,005 | $791K | 0.1% | $299.07 | 0.0% | CL A | 90138F102 |
| XYZ | BLOCK INC | 4,700 | $759K | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| — | TWITTER INC | 16,900 | $730K | 0.1% | $43.20 | — | COM | 90184L102 |
| — | SEAGEN INC | 4,700 | $727K | 0.1% | $154.68 | — | COM | 81181C104 |
| TTD | TRADE DESK INC (THE) | 7,500 | $687K | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 9,454 | $684K | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| AMAT | APPLIED MATERIALS INC | 4,320 | $680K | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $625K | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| W | WAYFAIR INC | 3,200 | $608K | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| BAC | BANK OF AMERICA CORP | 13,589 | $605K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| KMX | CARMAX INC | 4,500 | $586K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| APPS | DIGITAL TURBINE INC | 9,500 | $579K | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| — | LAM RESEARCH CORP | 803 | $577K | 0.0% | $718.56 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 400 | $539K | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $515K | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 5,307 | $494K | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 2,648 | $484K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 601 | $478K | 0.0% | $795.34 | — | N Y REGISTRY SHS | N07059210 |
| BOTZ | GLOBAL X FUNDS | 12,722 | $457K | 0.0% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| RNG | RINGCENTRAL INC | 2,300 | $431K | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| CVNA | CARVANA CO | 1,800 | $417K | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $409K | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| — | AVALARA INC | 3,000 | $387K | 0.0% | $129.00 | — | COM | 05338G106 |
| TDOC | TELADOC HEALTH INC | 4,020 | $369K | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| PATH | UIPATH INC | 8,200 | $354K | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| Z | ZILLOW GROUP INC | 5,400 | $345K | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 6,900 | $325K | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| APPN | APPIAN CORPORATION | 4,900 | $320K | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| WIX | WIX.COM LTD | 2,000 | $316K | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| IONQ | IONQ INC | 17,700 | $296K | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $294K | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| BEKE | KE HOLDINGS INC | 13,900 | $280K | 0.0% | $20.14 | — | SPONSORED ADS | 482497104 |
| ARKG | ARK ETF TRUST | 4,326 | $265K | 0.0% | $61.26 | — | GENOMIC REV ETF | 00214Q302 |
| BA | BOEING CO | 1,200 | $242K | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| NVCR | NOVOCURE LIMITED | 3,100 | $233K | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| ZTS | ZOETIS INC | 915 | $223K | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| QLYS | QUALYS INC | 1,600 | $220K | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| NSC | NORFOLK SOUTHERN CORP | 710 | $211K | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| TRMB | TRIMBLE INC | 2,400 | $209K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| MRNA | MODERNA INC | 800 | $203K | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| NEM | NEWMONT CORPORATION | 3,261 | $202K | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| LGIH | LGI HOMES INC | 1,300 | $201K | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| EXEL | EXELIXIS INC | 10,100 | $185K | 0.0% | $19.14 | 0.0% | COM | 30161Q104 |
| — | MESOBLAST LIMITED | 30,100 | $144K | 0.0% | $4.78 | — | SPONS ADR | 590717104 |
| — | AMYRIS INC | 14,400 | $78,000 | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $73,000 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |