Location: Kirkland, WA
CIK: 0001710207 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 15,075 | $617M | 89.1% | $40939.00 | — | — | Put | 78462F103 |
| — | PROSHARES TR | 875,300 | $10.66M | 1.5% | $12.18 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 584,900 | $8.774M | 1.3% | $15.00 | $16.44 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 32,034 | $5.282M | 0.8% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 17,756 | $4.932M | 0.7% | $277.77 * | $27.36 | +1.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 16,708 | $4.817M | 0.7% | $288.30 * | $313.41 | -9.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 38,000 | $3.925M | 0.6% | $103.29 | $127.43 | -18.9% | COM | 023135106 |
| GOOGL | ALPHABET INC-CL A | 32,000 | $3.319M | 0.5% | $103.73 | $111.46 | -7.6% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 57,274 | $2.991M | 0.4% | $52.23 | $72.07 | -27.5% | NAS CLNEDG GREEN | 33733E500 |
| META | META PLATFORMS INC-CLASS A | 13,600 | $2.882M | 0.4% | $211.94 | $255.25 | -17.5% | CL A | 30303M102 |
| QLD | PROSHARES ULTRA QQQ | 46,000 | $2.28M | 0.3% | $49.57 * | $42.22 | -41.3% | PSHS ULTRA QQQ | 74347R206 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 83,476 | $1.651M | 0.2% | $19.78 | $23.00 | -14.0% | GL CLEAN ENE ETF | 464288224 |
| — | HASHICORP INC-CL A | 52,808 | $1.547M | 0.2% | $29.29 | $85.41 | — | COM CL A | 418100103 |
| LLY | ELI LILLY & CO | 4,318 | $1.483M | 0.2% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 48,158 | $1.38M | 0.2% | $28.66 | $29.81 | -3.9% | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 1,600 | $1.315M | 0.2% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| TSLA | TESLA INC | 5,550 | $1.151M | 0.2% | $207.46 | $297.98 | -30.4% | COM | 88160R101 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 14,100 | $896K | 0.1% | $63.55 | $88.67 | -28.3% | LITHIUM BTRY ETF | 37954Y855 |
| — | SEAGEN INC | 4,400 | $891K | 0.1% | $202.47 | $128.51 | — | COM | 81181C104 |
| NOW | SERVICENOW INC | 1,750 | $813K | 0.1% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| JD | JD.COM INC-ADR | 18,457 | $810K | 0.1% | $43.89 | $78.70 | -44.2% | SPON ADR CL A | 47215P106 |
| SHOP | SHOPIFY INC - CLASS A | 15,340 | $735K | 0.1% | $47.94 | $53.04 | -9.6% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 2,131 | $735K | 0.1% | $344.77 * | $441.83 | -23.7% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $698K | 0.1% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 7,383 | $687K | 0.1% | $93.02 | $117.13 | -20.6% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 3,130 | $652K | 0.1% | $208.16 | $291.48 | -28.6% | COM | 052769106 |
| PYPL | PAYPAL HOLDINGS INC | 7,673 | $583K | 0.1% | $75.94 | $192.52 | -60.6% | COM | 70450Y103 |
| TOL | TOLL BROTHERS INC | 9,607 | $577K | 0.1% | $60.03 | $64.27 | -6.6% | COM | 889478103 |
| BILL | BILL HOLDINGS INC | 6,700 | $544K | 0.1% | $81.14 | $282.75 | -71.3% | COM | 090043100 |
| ZS | ZSCALER INC | 4,600 | $537K | 0.1% | $116.83 | $314.89 | -62.9% | COM | 98980G102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,128 | $536K | 0.1% | $58.73 * | $80.86 | -30.7% | COM | 34964C106 |
| AMAT | APPLIED MATERIALS INC | 4,351 | $534K | 0.1% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 400 | $527K | 0.1% | $1318.06 | $1404.74 | -6.2% | COM | 58733R102 |
| TTD | TRADE DESK INC/THE -CLASS A | 7,500 | $457K | 0.1% | $60.91 | $87.59 | -30.5% | COM CL A | 88339J105 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 6,091 | $450K | 0.1% | $73.84 | $235.14 | -68.6% | CL A | 98980L101 |
| — | LAM RESEARCH CORP | 812 | $430K | 0.1% | $530.12 | $718.56 | — | COM | 512807108 |
| ASML | ASML HOLDING NV-NY REG SHS | 605 | $412K | 0.1% | $680.71 | $794.39 | -14.3% | N Y REGISTRY SHS | N07059210 |
| BAC | BANK OF AMERICA CORP | 13,841 | $396K | 0.1% | $28.60 * | $41.02 | -35.1% | COM | 060505104 |
| TNDM | TANDEM DIABETES CARE INC | 9,200 | $374K | 0.1% | $40.61 | $134.98 | -69.9% | COM NEW | 875372203 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 12,750 | $325K | 0.0% | $25.50 | $36.84 | -30.8% | RBTCS ARTFL INTE | 37954Y715 |
| XYZ | BLOCK INC | 4,700 | $323K | 0.0% | $68.65 | $216.70 | -68.3% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 5,329 | $322K | 0.0% | $60.34 | $76.29 | -22.0% | COM | 595112103 |
| KMX | CARMAX INC | 4,500 | $289K | 0.0% | $64.28 | $140.03 | -54.1% | COM | 143130102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,300 | $274K | 0.0% | $119.30 | $174.28 | -31.5% | COM | 874054109 |
| BA | BOEING CO/THE | 1,200 | $255K | 0.0% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| Z | ZILLOW GROUP INC - C | 5,400 | $240K | 0.0% | $44.47 | $42.49 | +4.7% | COM | 98954M200 |
| — | JAZZ PHARMACEUTICALS PLC | 1,500 | $219K | 0.0% | $146.33 | $159.31 | — | COM | 472147107 |
| APPN | APPIAN CORP-A | 4,900 | $217K | 0.0% | $44.38 | $40.42 | +9.8% | COM | 03782L101 |
| ATKR | ATKORE INC | 1,500 | $211K | 0.0% | $140.48 * | $130.69 | +3.7% | COM | 047649108 |
| QLYS | QUALYS INC | 1,600 | $208K | 0.0% | $130.02 | $117.19 | +10.9% | COM | 74758T303 |
| TWLO | TWILIO INC - A | 3,005 | $200K | 0.0% | $66.63 | $61.68 | +8.0% | COM | 90138F102 |
| — | WIX.COM LTD | 2,000 | $200K | 0.0% | $99.80 | $99.80 | — | COM | N9813N107 |
| EXEL | EXELIXIS INC | 10,100 | $196K | 0.0% | $19.41 | $19.14 | +1.4% | COM | 30161Q104 |
| IONQ | IONQ INC | 17,700 | $109K | 0.0% | $6.15 | $16.66 | -63.1% | COM | 46222L108 |
| — | MESOBLAST LTD- SPON ADR | 30,100 | $99,029 | 0.0% | $3.29 | $4.78 | — | SPONS ADR | 590717104 |
| HYLN | HYLIION HOLDINGS CORP | 11,800 | $23,364 | 0.0% | $1.98 | $7.15 | -72.3% | COMMON STOCK | 449109107 |
| — | AMYRIS INC | 14,400 | $19,584 | 0.0% | $1.36 | $5.42 | — | COM NEW | 03236M200 |
| SRNE | SORRENTO THERAPEUTICS INC | 51,800 | $18,648 | 0.0% | $0.36 | $6.21 | -94.2% | COM NEW | 83587F202 |