Location: Kirkland, WA
CIK: 0001710207 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $62.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 616,400 | $9.197M | 14.7% | $14.92 | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| AAPL | APPLE INC | 32,034 | $4.427M | 7.1% | $138.20 | $154.71 | -12.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,000 | $4.294M | 6.9% | $113.00 | $127.43 | -11.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,708 | $3.891M | 6.2% | $232.88 * | $313.41 | -27.6% | COM | 594918104 |
| — | PROSHARES TRUST | 189,500 | $3.275M | 5.2% | $17.28 | $17.28 | — | SHORT S&P 500 | 74347B425 |
| QCLN | FIRST TRUST ETF | 57,274 | $3.263M | 5.2% | $56.97 | $72.07 | -21.0% | NAS CLNEDG GREEN | 33733E500 |
| GOOGL | ALPHABET INC | 32,000 | $3.061M | 4.9% | $95.66 | $111.46 | -14.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 17,756 | $2.155M | 3.4% | $121.37 * | $27.36 | -55.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,600 | $1.845M | 3.0% | $135.66 | $255.25 | -47.2% | CL A | 30303M102 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $1.686M | 2.7% | $36.65 * | $42.22 | -56.6% | PSHS ULTRA QQQ | 74347R206 |
| — | HASHICORP INC | 51,108 | $1.645M | 2.6% | $32.19 | $87.27 | — | COM CL A | 418100103 |
| ICLN | ISHARES S&P | 83,476 | $1.594M | 2.6% | $19.10 | $23.00 | -17.0% | GL CLEAN ENE ETF | 464288224 |
| TSLA | TESLA INC | 5,550 | $1.472M | 2.4% | $265.23 | $297.98 | -11.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,318 | $1.396M | 2.2% | $323.30 * | $243.85 | +29.1% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 48,158 | $1.157M | 1.9% | $24.03 | $29.81 | -19.4% | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,600 | $1.102M | 1.8% | $688.75 | $611.44 | +12.0% | COM | 75886F107 |
| LIT | GLOBAL X FUNDS | 14,100 | $932K | 1.5% | $66.10 | $88.67 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| JD | JD.COM INC | 18,457 | $928K | 1.5% | $50.28 | $78.70 | -36.1% | SPON ADR CL A | 47215P106 |
| BILL | BILL.COM HOLDINGS INC | 6,700 | $887K | 1.4% | $132.39 | $282.75 | -53.2% | COM | 090043100 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,800 | $864K | 1.4% | $80.00 | $145.63 | -45.1% | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 4,600 | $756K | 1.2% | $164.35 | $314.89 | -47.8% | COM | 98980G102 |
| — | TWITTER INC | 16,900 | $741K | 1.2% | $43.85 | $43.20 | — | COM | 90184L102 |
| NOW | SERVICENOW INC | 1,750 | $661K | 1.1% | $377.71 * | $131.29 | -42.5% | COM | 81762P102 |
| PYPL | PAYPAL HOLDINGS INC | 7,673 | $660K | 1.1% | $86.02 | $192.52 | -55.4% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 2,131 | $651K | 1.0% | $305.49 * | $441.83 | -32.7% | COM | 78409V104 |
| ADSK | AUTODESK INC | 3,130 | $585K | 0.9% | $186.90 | $291.48 | -35.9% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $570K | 0.9% | $386.18 * | $308.96 | +14.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,343 | $503K | 0.8% | $68.50 | $117.13 | -41.5% | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 9,128 | $490K | 0.8% | $53.68 * | $80.86 | -46.3% | COM | 34964C106 |
| TTD | TRADE DESK INC (THE) | 7,500 | $448K | 0.7% | $59.73 | $87.59 | -31.8% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 6,091 | $448K | 0.7% | $73.55 | $235.14 | -68.7% | CL A | 98980L101 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $440K | 0.7% | $47.83 | $134.98 | -64.5% | COM NEW | 875372203 |
| OKTA | OKTA INC | 7,700 | $438K | 0.7% | $56.88 | $238.22 | -76.1% | CL A | 679295105 |
| BAC | BANK OF AMERICA CORP | 13,841 | $418K | 0.7% | $30.20 * | $41.02 | -32.3% | COM | 060505104 |
| DOCU | DOCUSIGN INC | 7,760 | $415K | 0.7% | $53.48 | $227.99 | -76.5% | COM | 256163106 |
| SHOP | SHOPIFY INC | 15,340 | $413K | 0.7% | $26.92 | $53.04 | -49.2% | CL A | 82509L107 |
| TOL | TOLL BROTHERS INC | 9,559 | $401K | 0.6% | $41.95 | $64.27 | -34.6% | COM | 889478103 |
| AMAT | APPLIED MATERIALS INC | 4,351 | $356K | 0.6% | $81.82 * | $139.59 | -43.0% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 400 | $331K | 0.5% | $827.50 | $1404.74 | -41.1% | COM | 58733R102 |
| KMX | CARMAX INC | 4,500 | $297K | 0.5% | $66.00 | $140.03 | -52.9% | COM | 143130102 |
| — | LAM RESEARCH CORP | 809 | $296K | 0.5% | $365.88 | $718.56 | — | COM | 512807108 |
| — | AVALARA INC | 3,000 | $275K | 0.4% | $91.67 | $129.00 | — | COM | 05338G106 |
| MU | MICRON TECHNOLOGY INC | 5,329 | $267K | 0.4% | $50.10 | $76.29 | -35.6% | COM | 595112103 |
| XYZ | BLOCK INC | 4,700 | $258K | 0.4% | $54.89 | $216.70 | -74.6% | CL A | 852234103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 2,300 | $251K | 0.4% | $109.13 | $174.28 | -37.5% | COM | 874054109 |
| ASML | ASML HOLDING N V | 605 | $251K | 0.4% | $414.88 | $794.39 | -47.7% | N Y REGISTRY SHS | N07059210 |
| NVCR | NOVOCURE LIMITED | 3,100 | $236K | 0.4% | $76.13 | $100.38 | -24.3% | ORD SHS | G6674U108 |
| BOTZ | GLOBAL X FUNDS | 12,750 | $231K | 0.4% | $18.12 | $36.84 | -50.9% | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 1,600 | $223K | 0.4% | $139.38 * | $146.06 | -28.2% | COM | 747525103 |
| TWLO | TWILIO INC | 3,005 | $208K | 0.3% | $69.22 | $299.07 | -76.9% | CL A | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,500 | $200K | 0.3% | $133.33 | $145.12 | -8.2% | SHS USD | G50871105 |
| APPN | APPIAN CORPORATION | 4,900 | $200K | 0.3% | $40.82 | $83.11 | -50.9% | CL A | 03782L101 |
| EXEL | EXELIXIS INC | 10,100 | $158K | 0.3% | $15.64 | $19.14 | -18.1% | COM | 30161Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,200 | $99,000 | 0.2% | $1.57 | $6.21 | -74.7% | COM NEW | 83587F202 |
| IONQ | IONQ INC | 17,700 | $90,000 | 0.1% | $5.08 | $16.66 | -69.6% | COM | 46222L108 |
| — | MESOBLAST LIMITED | 30,100 | $77,000 | 0.1% | $2.56 | $4.78 | — | SPONS ADR | 590717104 |
| — | AMYRIS INC | 14,400 | $42,000 | 0.1% | $2.92 | $5.42 | — | COM NEW | 03236M200 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $34,000 | 0.1% | $2.88 | $7.15 | -59.8% | COMMON STOCK | 449109107 |