Location: Kirkland, WA
CIK: 0001622757 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,461 | $470M | 70.8% | $7909.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 241,307 | $61.98M | 9.3% | $127.76 | +106.2% | COM | 594918104 |
| AAPL | APPLE INC | 201,874 | $27.6M | 4.2% | $101.77 | +46.1% | COM | 037833100 |
| — | HASHICORP INC | 705,247 | $20.76M | 3.1% | $29.44 | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 119,287 | $12.67M | 1.9% | $122.87 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,710 | $12.44M | 1.9% | $62.63 | +86.6% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 122,756 | $6.408M | 1.0% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| MA | MASTERCARD INCORPORATED | 12,719 | $4.013M | 0.6% | $264.80 | +27.4% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 22,942 | $3.786M | 0.6% | $195.46 | -10.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 8,617 | $2.904M | 0.4% | $243.26 | +42.1% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 13,906 | $2.791M | 0.4% | $289.91 | -19.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 4,942 | $2.352M | 0.4% | $342.49 | — | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 7,899 | $2.214M | 0.3% | $397.87 | — | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2.2M | 0.3% | $46.74 | +32.7% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2.136M | 0.3% | $19.81 | +44.2% | COM | 205887102 |
| GOOG | ALPHABET INC | 939 | $2.055M | 0.3% | $84.96 | +38.0% | CAP STK CL C | 02079K107 |
| DASH | DOORDASH INC | 29,705 | $1.906M | 0.3% | $151.46 | -47.6% | CL A | 25809K105 |
| V | VISA INC | 9,627 | $1.895M | 0.3% | $190.55 | +5.5% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 10,321 | $1.775M | 0.3% | $220.19 | -12.7% | COM | 052769106 |
| META | META PLATFORMS INC | 9,599 | $1.548M | 0.2% | $236.04 | -18.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,994 | $1.477M | 0.2% | $169.29 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 3,874 | $1.462M | 0.2% | $7909.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,311 | $1.411M | 0.2% | $18.44 | +2.2% | COM | 67066G104 |
| LIT | GLOBAL X FDS | 19,068 | $1.385M | 0.2% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SEAGEN INC | 7,611 | $1.347M | 0.2% | $163.38 | — | COM | 81181C104 |
| INTC | INTEL CORP | 35,143 | $1.315M | 0.2% | $39.63 | +2.5% | COM | 458140100 |
| BA | BOEING CO | 7,078 | $968K | 0.1% | $234.20 | -37.0% | COM | 097023105 |
| OKTA | OKTA INC | 10,190 | $921K | 0.1% | $173.48 | -37.8% | CL A | 679295105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,896 | $833K | 0.1% | $119.38 | -21.6% | COM | 007903107 |
| NEM | NEWMONT CORP | 10,974 | $655K | 0.1% | $51.62 | +22.6% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 1,352 | $648K | 0.1% | $411.73 | +17.8% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,368 | $576K | 0.1% | $168.59 | +29.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 3,842 | $556K | 0.1% | $73.57 | +94.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 7,967 | $556K | 0.1% | $140.24 | -38.3% | COM | 70450Y103 |
| ARKG | ARK ETF TR | 16,074 | $506K | 0.1% | $91.30 | — | GENOMIC REV ETF | 00214Q302 |
| — | QUALTRICS INTL INC | 39,829 | $498K | 0.1% | $28.61 | — | COM CL A | 747601201 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 20,720 | $495K | 0.1% | $29.06 | — | SMID RISNG ETF | 33741X102 |
| NEE | NEXTERA ENERGY INC | 6,014 | $466K | 0.1% | $65.23 | +5.5% | COM | 65339F101 |
| TSLA | TESLA INC | 501 | $337K | 0.1% | $172.67 | +58.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 3,852 | $330K | 0.0% | $53.90 | +47.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,378 | $325K | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,124 | $312K | 0.0% | $269.01 | +5.8% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 5,773 | $303K | 0.0% | $40.29 | +4.2% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 2,922 | $288K | 0.0% | $59.23 | +44.2% | COM | 718172109 |
| FDX | FEDEX CORP | 1,172 | $266K | 0.0% | $250.76 | -21.5% | COM | 31428X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,653 | $265K | 0.0% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| XYZ | BLOCK INC | 4,016 | $247K | 0.0% | $203.78 | -55.2% | CL A | 852234103 |
| PDD | PINDUODUO INC | 3,551 | $219K | 0.0% | $61.67 | — | SPONSORED ADS | 722304102 |
| NKE | NIKE INC | 2,107 | $215K | 0.0% | $111.29 | 0.0% | CL B | 654106103 |
| FVRR | FIVERR INTL LTD | 6,187 | $213K | 0.0% | $107.21 | -55.7% | ORD SHS | M4R82T106 |
| DOCU | DOCUSIGN INC | 3,545 | $203K | 0.0% | $211.55 | -61.7% | COM | 256163106 |
| BOTZ | GLOBAL X FDS | 9,866 | $200K | 0.0% | $33.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOMO | HELLO GROUP INC | 24,192 | $122K | 0.0% | $5.04 | — | ADS | 423403104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,217 | $83,000 | 0.0% | $10.12 | — | COM NEW | 641876800 |