CIK: 0001622757 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $1,102,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 23,650 | $904,447 | 82.0% | $7909.11 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 254,180 | $60,958 | 5.5% | $132.45 | +76.7% | COM | 594918104 |
| AAPL | APPLE INC | 195,060 | $25,344 | 2.3% | $101.77 | +38.3% | COM | 037833100 |
| — | HASHICORP INC | 838,490 | $22,924 | 2.1% | $29.86 | — | COM CL A | 418100103 |
| AMZN | AMAZON COM INC | 121,033 | $10,167 | 0.9% | $122.48 | -19.3% | COM | 023135106 |
| — | PROSHARES TR | 657,738 | $9,682 | 0.9% | $14.82 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 575,103 | $9,219 | 0.8% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| GOOGL | ALPHABET INC | 103,898 | $9,167 | 0.8% | $107.27 | -12.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 10,784 | $3,750 | 0.3% | $264.80 | +22.1% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 12,499 | $3,317 | 0.3% | $289.91 | -15.9% | COM NEW | 46120E602 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 69,711 | $3,290 | 0.3% | $68.78 | — | NAS CLNEDG GREEN | 33733E500 |
| CRM | SALESFORCE INC | 20,820 | $2,761 | 0.3% | $194.77 | -26.0% | COM | 79466L302 |
| LW | LAMB WESTON HLDGS INC | 30,792 | $2,752 | 0.2% | $46.74 | +72.0% | COM | 513272104 |
| CAG | CONAGRA BRANDS INC | 62,379 | $2,414 | 0.2% | $19.81 | +56.3% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 7,809 | $2,079 | 0.2% | $397.87 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 3,760 | $2,054 | 0.2% | $346.34 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 22,147 | $1,965 | 0.2% | $105.04 | -9.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,349 | $1,942 | 0.2% | $190.55 | +3.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,303 | $1,776 | 0.2% | $243.26 | +32.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 8,310 | $1,553 | 0.1% | $220.19 | -8.9% | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 9,559 | $1,397 | 0.1% | $18.26 | -19.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,636 | $1,390 | 0.1% | $7909.11 | — | TR UNIT | 78462F103 |
| DASH | DOORDASH INC | 27,619 | $1,348 | 0.1% | $151.46 | -65.7% | CL A | 25809K105 |
| META | META PLATFORMS INC | 11,104 | $1,336 | 0.1% | $217.43 | -46.4% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,910 | $1,137 | 0.1% | $166.85 | — | SPONSORED ADS | 01609W102 |
| LIT | GLOBAL X FDS | 18,221 | $1,068 | 0.1% | $61.74 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SEAGEN INC | 7,349 | $944 | 0.1% | $163.38 | — | COM | 81181C104 |
| TXN | TEXAS INSTRS INC | 5,516 | $911 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 31,039 | $820 | 0.1% | $39.63 | -32.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,146 | $787 | 0.1% | $113.89 | -42.0% | COM | 007903107 |
| BA | BOEING CO | 4,098 | $781 | 0.1% | $234.20 | -30.2% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,929 | $705 | 0.1% | $74.81 | +104.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,483 | $677 | 0.1% | $416.39 | +12.6% | COM | 22160K105 |
| OKTA | OKTA INC | 9,879 | $675 | 0.1% | $173.48 | -67.1% | CL A | 679295105 |
| AMGN | AMGEN INC | 2,412 | $633 | 0.1% | $169.66 | +43.1% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 8,003 | $570 | 0.1% | $137.06 | -41.7% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 10,591 | $500 | 0.0% | $51.62 | -20.9% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 5,683 | $475 | 0.0% | $65.23 | +13.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,003 | $442 | 0.0% | $56.80 | +69.5% | COM | 30231G102 |
| ARKG | ARK ETF TR | 15,440 | $436 | 0.0% | $91.30 | — | GENOMIC REV ETF | 00214Q302 |
| — | QUALTRICS INTL INC | 39,629 | $411 | 0.0% | $28.61 | — | COM CL A | 747601201 |
| TSLA | TESLA INC | 3,042 | $375 | 0.0% | $237.50 | -20.3% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,377 | $341 | 0.0% | $54.61 | +60.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,185 | $316 | 0.0% | $268.76 | -1.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 5,948 | $305 | 0.0% | $40.29 | -0.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 959 | $296 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $296 | 0.0% | $59.23 | +37.3% | COM | 718172109 |
| NFLX | NETFLIX INC | 971 | $286 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,187 | $247 | 0.0% | $29.30 | — | SPONSORED ADS A | 98980A105 |
| — | BLACKROCK INC | 313 | $222 | 0.0% | $709.08 | — | COM | 09247X101 |
| PDD | PINDUODUO INC | 2,683 | $219 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| FDX | FEDEX CORP | 1,198 | $207 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| LYFT | LYFT INC | 10,960 | $121 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 12,216 | $81 | 0.0% | $10.12 | — | COM NEW | 641876800 |