CIK: 0001622757 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $708,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,482 | $450,357 | 63.6% | $7909.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 237,726 | $79,952 | 11.3% | $125.75 | +149.2% | COM | 594918104 |
| AAPL | APPLE INC | 195,730 | $34,756 | 4.9% | $96.30 | +60.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,225 | $20,756 | 2.9% | $80.32 | +113.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,410 | $18,570 | 2.6% | $62.63 | +128.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 31,357 | $12,476 | 1.8% | $397.87 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 133,468 | $9,072 | 1.3% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| — | HASHICORP INC | 93,200 | $8,485 | 1.2% | $91.04 | — | COM CL A | 418100103 |
| CRM | SALESFORCE COM INC | 23,739 | $6,033 | 0.9% | $195.46 | +42.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 15,390 | $5,530 | 0.8% | $289.91 | +18.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 14,093 | $5,064 | 0.7% | $264.80 | +27.6% | CL A | 57636Q104 |
| DASH | DOORDASH INC | 31,521 | $4,693 | 0.7% | $163.27 | +16.0% | CL A | 25809K105 |
| SPGI | S&P GLOBAL INC | 9,413 | $4,442 | 0.6% | $243.26 | +81.6% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 5,396 | $4,296 | 0.6% | $342.49 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 11,246 | $3,162 | 0.4% | $220.19 | +32.4% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 10,026 | $2,949 | 0.4% | $18.44 | +48.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 8,555 | $2,878 | 0.4% | $237.31 | +38.9% | CL A | 30303M102 |
| OKTA | OKTA INC | 11,004 | $2,466 | 0.3% | $173.48 | +37.3% | CL A | 679295105 |
| V | VISA INC | 10,656 | $2,309 | 0.3% | $190.55 | +9.2% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2,130 | 0.3% | $19.81 | +36.2% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $1,952 | 0.3% | $46.74 | +15.0% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 3,891 | $1,848 | 0.3% | $7909.11 | — | TR UNIT | 78462F103 |
| LIT | GLOBAL X FDS | 21,099 | $1,781 | 0.3% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| INTC | INTEL CORP | 34,050 | $1,754 | 0.2% | $39.58 | +19.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 561 | $1,623 | 0.2% | $57.90 | +147.7% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 13,594 | $1,615 | 0.2% | $169.29 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 8,520 | $1,607 | 0.2% | $140.24 | +53.9% | COM | 70450Y103 |
| BA | BOEING CO | 7,306 | $1,470 | 0.2% | $234.20 | -9.8% | COM | 097023105 |
| — | SEAGEN INC | 7,834 | $1,211 | 0.2% | $163.38 | — | COM | 81181C104 |
| ARKG | ARK ETF TR | 16,453 | $1,008 | 0.1% | $92.61 | — | GENOMIC REV ETF | 00214Q302 |
| — | QUALTRICS INTL INC | 22,888 | $810 | 0.1% | $40.53 | — | COM CL A | 747601201 |
| NEM | NEWMONT CORP | 11,832 | $734 | 0.1% | $51.62 | -3.4% | COM | 651639106 |
| FVRR | FIVERR INTL LTD | 6,388 | $726 | 0.1% | $107.21 | +45.5% | ORD SHS | M4R82T106 |
| AMGN | AMGEN INC | 3,068 | $690 | 0.1% | $168.59 | +9.8% | COM | 031162100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,747 | $689 | 0.1% | $29.06 | — | SMID RISNG ETF | 33741X102 |
| XYZ | BLOCK INC | 3,790 | $612 | 0.1% | $212.51 | +2.0% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 6,342 | $592 | 0.1% | $65.23 | +18.6% | COM | 65339F101 |
| DOCU | DOCUSIGN INC | 3,727 | $568 | 0.1% | $211.55 | +7.8% | COM | 256163106 |
| TSLA | TESLA INC | 496 | $524 | 0.1% | $167.08 | +100.7% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,151 | $477 | 0.1% | $269.01 | +27.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,727 | $437 | 0.1% | $72.05 | +33.4% | COM | 166764100 |
| BOTZ | GLOBAL X FDS | 10,622 | $382 | 0.1% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 666 | $378 | 0.1% | $321.99 | +51.6% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $351 | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| NOW | SERVICENOW INC | 513 | $333 | 0.0% | $101.55 | +29.3% | COM | 81762P102 |
| PFE | PFIZER INC | 5,583 | $330 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 516 | $311 | 0.0% | $43.59 | +46.6% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,172 | $303 | 0.0% | $250.76 | -12.3% | COM | 31428X106 |
| LYFT | LYFT INC | 7,047 | $301 | 0.0% | $54.70 | -14.5% | CL A COM | 55087P104 |
| SHOP | SHOPIFY INC | 209 | $288 | 0.0% | $109.66 | +33.2% | CL A | 82509L107 |
| — | BLACKROCK INC | 314 | $288 | 0.0% | $754.78 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 3,130 | $287 | 0.0% | $65.06 | +34.6% | COM CL A | 88339J105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,145 | $286 | 0.0% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $278 | 0.0% | $59.23 | +28.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 720 | $256 | 0.0% | $322.95 | -4.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 3,846 | $235 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| NYT | NEW YORK TIMES CO | 4,827 | $233 | 0.0% | $46.75 | +0.9% | CL A | 650111107 |
| MOMO | HELLO GROUP INC | 25,682 | $231 | 0.0% | $10.57 | — | ADS | 423403104 |
| PDD | PINDUODUO INC | 3,707 | $216 | 0.0% | $93.07 | — | SPONSORED ADS | 722304102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,217 | $114 | 0.0% | $10.12 | — | COM NEW | 641876800 |