CIK: 0001710207 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $70,080,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 1,900 | $5,764,847 | 8.2% | $171.15 | -9.7% | COM | 023135106 |
| AAPL | APPLE INC | 31,940 | $5,279,363 | 7.5% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,630 | $4,653,573 | 6.6% | $313.41 | -7.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 17,747 | $3,772,657 | 5.4% | $27.36 | -8.5% | COM | 67066G104 |
| QCLN | FIRST TRUST ETF | 57,205 | $3,376,239 | 4.8% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| GOOGL | ALPHABET INC | 1,300 | $3,294,980 | 4.7% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $2,878,220 | 4.1% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HASHICORP INC | 51,108 | $2,865,626 | 4.1% | $6115.23 | — | COM CL A | 418100103 |
| TSLA | TESLA INC | 1,850 | $1,822,250 | 2.6% | $335.39 | -7.1% | COM | 88160R101 |
| ICLN | ISHARES S&P GLOBAL CLEAN | 82,845 | $1,721,519 | 2.5% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 7,600 | $1,597,368 | 2.3% | $329.69 | -24.7% | CL A | 30303M102 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $1,313,267 | 1.9% | $282.75 | -26.3% | COM | 090043100 |
| LLY | ELI LILLY & CO | 4,292 | $1,295,583 | 1.8% | $243.85 | +1.9% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 47,678 | $1,254,408 | 1.8% | $28.21 | — | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $1,172,832 | 1.7% | $611.44 | +2.9% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TR | 25,471 | $1,150,372 | 1.6% | $475.01 | — | Put | 78462F103 |
| OKTA | OKTA INC | 7,700 | $1,105,489 | 1.6% | $238.22 | -24.8% | CL A | 679295105 |
| PYPL | PAYPAL HOLDINGS INC | 10,673 | $1,091,955 | 1.6% | $192.52 | -31.0% | COM | 70450Y103 |
| ZS | ZSCALER INC | 4,600 | $1,061,864 | 1.5% | $314.89 | -22.0% | COM | 98980G102 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $1,060,944 | 1.5% | $134.98 | -13.5% | COM NEW | 875372203 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $1,031,292 | 1.5% | $118.80 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 18,100 | $1,023,736 | 1.5% | $70.06 | — | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FUNDS | 14,100 | $1,019,007 | 1.5% | $84.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHOP | SHOPIFY INC | 1,534 | $888,968 | 1.3% | $146.12 | -43.8% | CL A | 82509L107 |
| NOW | SERVICENOW INC | 1,750 | $887,828 | 1.3% | $131.29 | -14.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,122 | $822,466 | 1.2% | $441.83 | -10.8% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 7,760 | $772,353 | 1.1% | $227.99 | -49.7% | COM | 256163106 |
| — | TWITTER INC | 16,900 | $761,852 | 1.1% | $43.20 | — | COM | 90184L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,311 | $719,110 | 1.0% | $120.29 | — | SPONSORED ADS | 874039100 |
| — | SEAGEN INC | 4,700 | $703,684 | 1.0% | $154.68 | — | COM | 81181C104 |
| LMT | LOCKHEED MARTIN CORP | 1,458 | $681,848 | 1.0% | $308.96 | +18.2% | COM | 539830109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $671,898 | 1.0% | $235.14 | -42.2% | CL A | 98980L101 |
| ETSY | ETSY INC | 5,700 | $660,003 | 0.9% | $240.89 | -38.3% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,047 | $630,033 | 0.9% | $80.86 | -10.9% | COM | 34964C106 |
| ADSK | AUTODESK INC | 3,130 | $615,765 | 0.9% | $291.48 | -21.0% | COM | 052769106 |
| XYZ | BLOCK INC | 4,700 | $570,157 | 0.8% | $216.70 | -44.1% | CL A | 852234103 |
| BAC | BANK OF AMERICA CORP | 13,654 | $512,981 | 0.7% | $41.02 | -0.5% | COM | 060505104 |
| AMAT | APPLIED MATERIALS INC | 4,328 | $490,622 | 0.7% | $139.59 | -4.8% | COM | 038222105 |
| TTD | TRADE DESK INC (THE) | 7,500 | $476,850 | 0.7% | $87.59 | -17.5% | COM CL A | 88339J105 |
| TOL | TOLL BROTHERS INC | 9,481 | $437,833 | 0.6% | $64.27 | -12.8% | COM | 889478103 |
| MELI | MERCADOLIBRE INC | 400 | $424,136 | 0.6% | $1404.74 | -22.5% | COM | 58733R102 |
| KMX | CARMAX INC | 4,500 | $413,055 | 0.6% | $140.03 | -23.2% | COM | 143130102 |
| TWLO | TWILIO INC | 3,005 | $411,955 | 0.6% | $299.07 | -39.1% | CL A | 90138F102 |
| MU | MICRON TECHNOLOGY INC | 5,312 | $372,531 | 0.5% | $76.29 | +9.3% | COM | 595112103 |
| — | LAM RESEARCH CORP | 806 | $367,665 | 0.5% | $718.56 | — | COM | 512807108 |
| QCOM | QUALCOMM INC | 2,659 | $364,044 | 0.5% | $146.06 | +5.2% | COM | 747525103 |
| ASML | ASML HOLDING N V | 601 | $359,320 | 0.5% | $795.34 | — | N Y REGISTRY SHS | N07059210 |
| APPS | DIGITAL TURBINE INC | 9,500 | $351,310 | 0.5% | $68.03 | -33.7% | COM NEW | 25400W102 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,500 | $350,625 | 0.5% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| W | WAYFAIR INC | 3,200 | $346,336 | 0.5% | $236.00 | -40.4% | CL A | 94419L101 |
| BOTZ | GLOBAL X FUNDS | 12,722 | $331,663 | 0.5% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $317,308 | 0.5% | $174.28 | -8.2% | COM | 874054109 |
| NEM | NEWMONT CORPORATION | 3,283 | $278,300 | 0.4% | $49.84 | +20.5% | COM | 651639106 |
| — | AVALARA INC | 3,000 | $274,500 | 0.4% | $129.00 | — | COM | 05338G106 |
| APPN | APPIAN CORPORATION | 4,900 | $267,001 | 0.4% | $83.11 | -31.7% | CL A | 03782L101 |
| TDOC | TELADOC HEALTH INC | 4,020 | $262,024 | 0.4% | $119.52 | -39.7% | COM | 87918A105 |
| Z | ZILLOW GROUP INC | 5,400 | $261,414 | 0.4% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| NVCR | NOVOCURE LIMITED | 3,100 | $261,144 | 0.4% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $250,875 | 0.4% | $145.12 | 0.0% | SHS USD | G50871105 |
| RNG | RINGCENTRAL INC | 2,300 | $245,226 | 0.3% | $222.01 | -33.7% | CL A | 76680R206 |
| QLYS | QUALYS INC | 1,600 | $235,248 | 0.3% | $127.76 | -0.0% | COM | 74758T303 |
| EXEL | EXELIXIS INC | 10,100 | $233,209 | 0.3% | $19.14 | +2.1% | COM | 30161Q104 |
| SNAP | SNAP INC | 6,900 | $229,011 | 0.3% | $56.28 | -35.7% | CL A | 83304A106 |
| BA | BOEING CO | 1,200 | $218,328 | 0.3% | $211.28 | -5.0% | COM | 097023105 |
| BEKE | KE HOLDINGS INC | 13,900 | $195,156 | 0.3% | $20.14 | — | SPONSORED ADS | 482497104 |
| IONQ | IONQ INC | 17,700 | $188,682 | 0.3% | $16.66 | -19.4% | COM | 46222L108 |
| — | MESOBLAST LIMITED | 30,100 | $129,430 | 0.2% | $4.78 | — | SPONS ADR | 590717104 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $119,448 | 0.2% | $6.21 | -49.8% | COM NEW | 83587F202 |
| — | AMYRIS INC | 14,400 | $65,232 | 0.1% | $5.42 | — | COM NEW | 03236M200 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $44,604 | 0.1% | $7.15 | -38.2% | COMMON STOCK | 449109107 |