Location: Kirkland, WA
CIK: 0001710207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $70.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,900 | $5.765M | 8.2% | $3034.13 * | $171.15 | -4.8% | COM | 023135106 |
| AAPL | APPLE INC | 31,940 | $5.279M | 7.5% | $165.29 * | $154.71 | +10.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,630 | $4.654M | 6.6% | $279.83 * | $313.41 | -4.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 17,747 | $3.773M | 5.4% | $212.58 * | $27.36 | -0.5% | COM | 67066G104 |
| QCLN | FIRST TRUST ETF | 57,205 | $3.376M | 4.8% | $59.02 * | $72.07 | -10.3% | NAS CLNEDG GREEN | 33733E500 |
| GOOGL | ALPHABET INC | 1,300 | $3.295M | 4.7% | $2534.60 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $2.878M | 4.1% | $62.57 * | $42.22 | -14.8% | PSHS ULTRA QQQ | 74347R206 |
| — | HASHICORP INC | 51,108 | $2.866M | 4.1% | $56.07 | $87.27 | — | COM CL A | 418100103 |
| TSLA | TESLA INC | 1,850 | $1.822M | 2.6% | $985.00 * | $335.39 | +7.1% | COM | 88160R101 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 82,845 | $1.722M | 2.5% | $20.78 * | $23.00 | -6.4% | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 7,600 | $1.597M | 2.3% | $210.18 * | $329.69 | -33.0% | CL A | 30303M102 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $1.313M | 1.9% | $196.01 * | $282.75 | -19.8% | COM | 090043100 |
| LLY | ELI LILLY & CO | 4,292 | $1.296M | 1.8% | $301.86 * | $243.85 | +13.6% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,678 | $1.254M | 1.8% | $26.31 * | $29.85 | -16.2% | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $1.173M | 1.7% | $733.02 * | $611.44 | +13.6% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 25,471 | $1.15M | 1.6% | $45.16 * | $459.08 | -1.6% | PUT | 78462F103 |
| OKTA | OKTA INC | 7,700 | $1.105M | 1.6% | $143.57 * | $238.22 | -36.6% | CL A | 679295105 |
| PYPL | PAYPAL HOLDINGS INC | 10,673 | $1.092M | 1.6% | $102.31 * | $192.52 | -40.1% | COM | 70450Y103 |
| ZS | ZSCALER INC | 4,600 | $1.062M | 1.5% | $230.84 * | $314.89 | -23.4% | COM | 98980G102 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $1.061M | 1.5% | $115.32 | $134.98 | -13.8% | COM NEW | 875372203 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $1.031M | 1.5% | $95.49 * | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 18,100 | $1.024M | 1.5% | $56.56 * | $79.12 | -26.9% | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FUNDS | 14,100 | $1.019M | 1.5% | $72.27 * | $88.67 | -13.2% | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 1,534 | $889K | 1.3% | $579.51 * | $146.12 | -53.7% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,750 | $888K | 1.3% | $507.33 * | $131.29 | -15.2% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,122 | $822K | 1.2% | $387.59 * | $441.83 | -10.1% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 7,760 | $772K | 1.1% | $99.53 * | $227.99 | -53.0% | COM | 256163106 |
| — | TWITTER INC | 16,900 | $762K | 1.1% | $45.08 | $43.20 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,311 | $719K | 1.0% | $98.36 * | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 4,700 | $704K | 1.0% | $149.72 | $154.68 | — | COM | 81181C104 |
| LMT | LOCKHEED MARTIN CORP | 1,458 | $682K | 1.0% | $467.66 * | $308.96 | +29.2% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $672K | 1.0% | $110.31 * | $235.14 | -50.1% | CL A | 98980L101 |
| ETSY | ETSY INC | 5,700 | $660K | 0.9% | $115.79 * | $240.89 | -48.4% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,047 | $630K | 0.9% | $69.64 * | $80.86 | -26.3% | COM | 34964C106 |
| ADSK | AUTODESK INC | 3,130 | $616K | 0.9% | $196.73 * | $291.48 | -26.5% | COM | 052769106 |
| XYZ | BLOCK INC | 4,700 | $570K | 0.8% | $121.31 * | $216.70 | -37.4% | CL A | 852234103 |
| BAC | BANK OF AMERICA CORP | 13,654 | $513K | 0.7% | $37.57 | $41.02 | -8.8% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,328 | $491K | 0.7% | $113.36 * | $139.59 | -8.8% | COM | 038222105 |
| TTD | TRADE DESK INC (THE) | 7,500 | $477K | 0.7% | $63.58 * | $87.59 | -20.9% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 9,481 | $438K | 0.6% | $46.18 | $64.27 | -26.8% | COM | 889478103 |
| MELI | MERCADOLIBRE INC | 400 | $424K | 0.6% | $1060.34 * | $1404.74 | -15.3% | COM | 58733R102 |
| KMX | CARMAX INC | 4,500 | $413K | 0.6% | $91.79 * | $140.03 | -31.1% | COM | 143130102 |
| TWLO | TWILIO INC | 3,005 | $412K | 0.6% | $137.09 * | $299.07 | -44.9% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 5,312 | $373K | 0.5% | $70.13 * | $76.29 | -0.1% | COM | 595112103 |
| — | LAM RESEARCH CORP | 806 | $368K | 0.5% | $456.16 | $718.56 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 2,659 | $364K | 0.5% | $136.91 * | $146.06 | -3.9% | COM | 747525103 |
| ASML | ASML HOLDING N V | 601 | $359K | 0.5% | $597.87 * | $794.39 | -15.9% | N Y REGISTRY SHS | N07059210 |
| APPS | DIGITAL TURBINE INC | 9,500 | $351K | 0.5% | $36.98 * | $68.03 | -35.6% | COM NEW | 25400W102 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $351K | 0.5% | $63.75 * | $156.01 | -51.2% | ORD SHS | M4R82T106 |
| W | WAYFAIR INC | 3,200 | $346K | 0.5% | $108.23 * | $236.00 | -53.1% | CL A | 94419L101 |
| BOTZ | GLOBAL X FUNDS | 12,722 | $332K | 0.5% | $26.07 * | $36.84 | -21.3% | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $317K | 0.5% | $137.96 * | $174.28 | -11.8% | COM | 874054109 |
| NEM | NEWMONT CORPORATION | 3,283 | $278K | 0.4% | $84.77 * | $49.84 | +42.2% | COM | 651639106 |
| — | AVALARA INC | 3,000 | $275K | 0.4% | $91.50 | $129.00 | — | COM | 05338G106 |
| APPN | APPIAN CORPORATION | 4,900 | $267K | 0.4% | $54.49 * | $83.11 | -26.8% | CL A | 03782L101 |
| TDOC | TELADOC HEALTH INC | 4,020 | $262K | 0.4% | $65.18 * | $119.52 | -39.7% | COM | 87918A105 |
| Z | ZILLOW GROUP INC | 5,400 | $261K | 0.4% | $48.41 | $72.06 | -31.6% | CL C CAP STK | 98954M200 |
| NVCR | NOVOCURE LIMITED | 3,100 | $261K | 0.4% | $84.24 | $100.38 | -17.5% | ORD SHS | G6674U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $251K | 0.4% | $167.25 * | $145.12 | +7.3% | SHS USD | G50871105 |
| RNG | RINGCENTRAL INC | 2,300 | $245K | 0.3% | $106.62 * | $222.01 | -47.2% | CL A | 76680R206 |
| QLYS | QUALYS INC | 1,600 | $235K | 0.3% | $147.03 * | $127.76 | +11.5% | COM | 74758T303 |
| EXEL | EXELIXIS INC | 10,100 | $233K | 0.3% | $23.09 | $19.14 | +18.5% | COM | 30161Q104 |
| SNAP | SNAP INC | 6,900 | $229K | 0.3% | $33.19 * | $56.28 | -36.0% | CL A | 83304A106 |
| BA | BOEING CO | 1,200 | $218K | 0.3% | $181.94 * | $211.28 | -9.4% | COM | 097023105 |
| BEKE | KE HOLDINGS INC | 13,900 | $195K | 0.3% | $14.04 * | $20.48 | -39.6% | SPONSORED ADS | 482497104 |
| IONQ | IONQ INC | 17,700 | $189K | 0.3% | $10.66 * | $16.66 | -23.4% | COM | 46222L108 |
| — | MESOBLAST LIMITED | 30,100 | $129K | 0.2% | $4.30 | $4.78 | — | SPONS ADR | 590717104 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $119K | 0.2% | $1.89 * | $6.21 | -62.5% | COM NEW | 83587F202 |
| — | AMYRIS INC | 14,400 | $65,232 | 0.1% | $4.53 | $5.42 | — | COM NEW | 03236M200 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $44,604 | 0.1% | $3.78 * | $7.15 | -38.0% | COMMON STOCK | 449109107 |