CIK: 0001710207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $692,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,075 | $617,155 | 89.1% | — | — | Put | 78462F103 |
| — | PROSHARES TR | 875,300 | $10,661 | 1.5% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 584,900 | $8,774 | 1.3% | $16.44 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 32,034 | $5,282 | 0.8% | $154.71 | -6.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 17,756 | $4,932 | 0.7% | $27.36 | -21.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,708 | $4,817 | 0.7% | $313.41 | -20.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 38,000 | $3,925 | 0.6% | $127.43 | -24.2% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 32,000 | $3,319 | 0.5% | $111.46 | -14.6% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 57,274 | $2,991 | 0.4% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| META | META PLATFORMS INC-CLASS A | 13,600 | $2,882 | 0.4% | $255.25 | -33.7% | CL A | 30303M102 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $2,280 | 0.3% | $89.02 | — | PSHS ULTRA QQQ | 74347R206 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 83,476 | $1,651 | 0.2% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | HASHICORP INC-CL A | 52,808 | $1,547 | 0.2% | $5919.31 | — | COM CL A | 418100103 |
| LLY | ELI LILLY & CO | 4,318 | $1,483 | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 48,158 | $1,380 | 0.2% | $28.19 | — | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1,315 | 0.2% | $611.44 | +22.7% | COM | 75886F107 |
| TSLA | TESLA INC | 5,550 | $1,151 | 0.2% | $297.98 | -41.5% | COM | 88160R101 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 14,100 | $896 | 0.1% | $84.47 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SEAGEN INC | 4,400 | $891 | 0.1% | $128.51 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 1,750 | $813 | 0.1% | $131.29 | -33.7% | COM | 81762P102 |
| JD | JD.COM INC-ADR | 18,457 | $810 | 0.1% | $69.89 | — | SPON ADR CL A | 47215P106 |
| SHOP | SHOPIFY INC - CLASS A | 15,340 | $735 | 0.1% | $53.04 | -17.0% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 2,131 | $735 | 0.1% | $441.83 | -22.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $698 | 0.1% | $308.96 | +40.2% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,383 | $687 | 0.1% | $120.29 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 3,130 | $652 | 0.1% | $291.48 | -29.4% | COM | 052769106 |
| PYPL | PAYPAL HOLDINGS INC | 7,673 | $583 | 0.1% | $192.52 | -60.1% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 9,607 | $577 | 0.1% | $64.27 | -10.3% | COM | 889478103 |
| BILL | BILL HOLDINGS INC | 6,700 | $544 | 0.1% | $282.75 | -67.2% | COM | 090043100 |
| ZS | ZSCALER INC | 4,600 | $537 | 0.1% | $314.89 | -61.9% | COM | 98980G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,128 | $536 | 0.1% | $80.86 | -28.0% | COM | 34964C106 |
| AMAT | APPLIED MATERIALS INC | 4,351 | $534 | 0.1% | $139.59 | -19.8% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 400 | $527 | 0.1% | $1404.74 | -19.0% | COM | 58733R102 |
| TTD | TRADE DESK INC/THE -CLASS A | 7,500 | $457 | 0.1% | $87.59 | -39.2% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,091 | $450 | 0.1% | $235.14 | -69.4% | CL A | 98980L101 |
| — | LAM RESEARCH CORP | 812 | $430 | 0.1% | $718.56 | — | COM | 512807108 |
| ASML | ASML HOLDING NV-NY REG SHS | 605 | $412 | 0.1% | $795.34 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMERICA CORP | 13,841 | $396 | 0.1% | $41.02 | -25.5% | COM | 060505104 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $374 | 0.1% | $134.98 | -69.3% | COM NEW | 875372203 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 12,750 | $325 | 0.0% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| XYZ | BLOCK INC | 4,700 | $323 | 0.0% | $216.70 | -65.5% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 5,329 | $322 | 0.0% | $76.29 | -24.3% | COM | 595112103 |
| KMX | CARMAX INC | 4,500 | $289 | 0.0% | $140.03 | -52.2% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,300 | $274 | 0.0% | $174.28 | -36.0% | COM | 874054109 |
| BA | BOEING CO/THE | 1,200 | $255 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| Z | ZILLOW GROUP INC - C | 5,400 | $240 | 0.0% | $42.49 | 0.0% | COM | 98954M200 |
| — | JAZZ PHARMACEUTICALS PLC | 1,500 | $219 | 0.0% | $159.31 | — | COM | 472147107 |
| APPN | APPIAN CORP-A | 4,900 | $217 | 0.0% | $40.42 | 0.0% | COM | 03782L101 |
| ATKR | ATKORE INC | 1,500 | $211 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| QLYS | QUALYS INC | 1,600 | $208 | 0.0% | $117.19 | 0.0% | COM | 74758T303 |
| TWLO | TWILIO INC - A | 3,005 | $200 | 0.0% | $61.68 | 0.0% | COM | 90138F102 |
| — | WIX.COM LTD | 2,000 | $200 | 0.0% | $99.80 | — | COM | N9813N107 |
| EXEL | EXELIXIS INC | 10,100 | $196 | 0.0% | $19.14 | -9.0% | COM | 30161Q104 |
| IONQ | IONQ INC | 17,700 | $109 | 0.0% | $16.66 | -71.9% | COM | 46222L108 |
| — | MESOBLAST LTD- SPON ADR | 30,100 | $99 | 0.0% | $4.78 | — | SPONS ADR | 590717104 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $23 | 0.0% | $7.15 | -61.0% | COMMON STOCK | 449109107 |
| — | AMYRIS INC | 14,400 | $20 | 0.0% | $5.42 | — | COM NEW | 03236M200 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,800 | $19 | 0.0% | $6.21 | -89.5% | COM NEW | 83587F202 |