Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,524 | $385M | 62.7% | $7909.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 240,632 | $74.19M | 12.1% | $127.76 | +128.1% | COM | 594918104 |
| AAPL | APPLE INC | 212,708 | $37.14M | 6.0% | $101.77 | +62.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,034 | $19.67M | 3.2% | $80.32 | +92.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,026 | $16.76M | 2.7% | $62.63 | +115.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 29,929 | $10.85M | 1.8% | $397.87 | — | UNIT SER 1 | 46090E103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 127,382 | $8.231M | 1.3% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE COM INC | 23,199 | $4.926M | 0.8% | $195.46 | +8.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 13,361 | $4.775M | 0.8% | $264.80 | +32.8% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 14,309 | $4.317M | 0.7% | $289.91 | +0.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 8,864 | $3.636M | 0.6% | $243.26 | +62.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 5,039 | $3.366M | 0.5% | $342.49 | — | N Y REGISTRY SHS | N07059210 |
| DASH | DOORDASH INC | 25,521 | $2.991M | 0.5% | $163.27 | -33.8% | CL A | 25809K105 |
| NVDA | NVIDIA CORPORATION | 9,437 | $2.575M | 0.4% | $18.44 | +35.7% | COM | 67066G104 |
| ADSK | AUTODESK INC | 10,696 | $2.293M | 0.4% | $220.19 | +4.6% | COM | 052769106 |
| V | VISA INC | 9,807 | $2.175M | 0.4% | $190.55 | +10.2% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2.094M | 0.3% | $19.81 | +43.0% | COM | 205887102 |
| META | FACEBOOK INC | 9,183 | $2.042M | 0.3% | $238.06 | +4.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 729 | $2.036M | 0.3% | $75.66 | +78.4% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $1.845M | 0.3% | $46.74 | +24.4% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 3,878 | $1.752M | 0.3% | $7909.11 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 33,490 | $1.66M | 0.3% | $39.58 | +16.7% | COM | 458140100 |
| OKTA | OKTA INC | 10,406 | $1.571M | 0.3% | $173.48 | +3.3% | CL A | 679295105 |
| LIT | GLOBAL X FDS | 19,905 | $1.532M | 0.2% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| BABA | ALIBABA GROUP HLDG LTD | 13,186 | $1.435M | 0.2% | $169.29 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO | 7,179 | $1.375M | 0.2% | $234.20 | -14.3% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,823 | $1.183M | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| — | SEAGEN INC | 7,795 | $1.123M | 0.2% | $163.38 | — | COM | 81181C104 |
| PYPL | PAYPAL HLDGS INC | 7,994 | $925K | 0.2% | $140.24 | -5.3% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 11,638 | $925K | 0.2% | $51.62 | +16.3% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,267 | $730K | 0.1% | $406.82 | +23.1% | COM | 22160K105 |
| ARKG | ARK ETF TR | 15,729 | $722K | 0.1% | $92.61 | — | GENOMIC REV ETF | 00214Q302 |
| — | QUALTRICS INTL INC | 22,888 | $653K | 0.1% | $40.53 | — | COM CL A | 747601201 |
| CVX | CHEVRON CORP NEW | 3,842 | $626K | 0.1% | $73.57 | +66.8% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 21,018 | $586K | 0.1% | $29.06 | — | SMID RISNG ETF | 33741X102 |
| AMGN | AMGEN INC | 2,368 | $573K | 0.1% | $168.59 | +20.6% | COM | 031162100 |
| XYZ | SQUARE INC | 4,190 | $568K | 0.1% | $203.78 | -40.6% | CL A | 852234103 |
| TSLA | TESLA INC | 516 | $556K | 0.1% | $172.67 | +80.4% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,265 | $531K | 0.1% | $65.23 | +10.5% | COM | 65339F101 |
| FVRR | FIVERR INTL LTD | 6,340 | $482K | 0.1% | $107.21 | -26.1% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 3,668 | $393K | 0.1% | $211.55 | -45.7% | COM | 256163106 |
| ACN | ACCENTURE PLC IRELAND | 1,124 | $379K | 0.1% | $269.01 | +18.4% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,378 | $335K | 0.1% | $54.61 | +58.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 3,859 | $319K | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| BOTZ | GLOBAL X FDS | 10,116 | $293K | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| LYFT | LYFT INC | 7,629 | $293K | 0.0% | $53.51 | -26.8% | CL A COM | 55087P104 |
| PFE | PFIZER INC | 5,573 | $289K | 0.0% | $40.23 | +5.6% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $274K | 0.0% | $59.23 | +39.8% | COM | 718172109 |
| FDX | FEDEX CORP | 1,172 | $271K | 0.0% | $250.76 | -13.9% | COM | 31428X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,045 | $251K | 0.0% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK INC | 304 | $232K | 0.0% | $754.78 | — | COM | 09247X101 |
| NYT | NEW YORK TIMES CO | 4,759 | $218K | 0.0% | $46.75 | -11.3% | CL A | 650111107 |
| TTD | THE TRADE DESK INC | 3,130 | $217K | 0.0% | $65.06 | +11.0% | COM CL A | 88339J105 |
| — | MOMO INC | 24,653 | $142K | 0.0% | $5.76 | — | ADR | 60879B107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,217 | $99,000 | 0.0% | $10.12 | — | COM NEW | 641876800 |