Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSA | iShares MSCI Saudi Arabia ETF | 17,940 | $66.73M | 27.5% | $3719.84 * | $30.54 | +1.9% | Common | 46434V423 |
| YUMC | Yum China Holdings Inc | 607 | $66.73M | 27.5% | $109940.69 * | $47.20 | +21.0% | Common | 98850P109 |
| ZTS | Zoetis Inc | 6 | $66.73M | 27.5% | $11122333.33 * | $155.43 | +1.8% | Class A | 98978V103 |
| EQIX | Equinix Inc | 3,427 | $2.45M | 1.0% | $714.91 * | $518.19 | +25.2% | Common | 29444U700 |
| MSFT | Microsoft Corp | 7,506 | $1.679M | 0.7% | $223.69 * | $135.17 | +57.9% | Common | 594918104 |
| AMZN | Amazon.com Inc | 429 | $1.399M | 0.6% | $3261.07 * | $110.45 | +47.4% | Common | 023135106 |
| MP | MP Materials Corp | 41,525 | $1.338M | 0.6% | $32.22 | $19.35 | +66.3% | Common | 553368101 |
| ROKU | Roku Inc | 3,817 | $1.302M | 0.5% | $341.11 * | $160.35 | +107.1% | Class A | 77543R102 |
| AAPL | Apple Inc | 9,770 | $1.298M | 0.5% | $132.86 * | $95.58 | +35.1% | Common | 037833100 |
| XLE | Energy Select Sector SPDR Fund | 26,962 | $1.038M | 0.4% | $38.50 * | $17.23 | +10.0% | Common | 81369Y506 |
| ASML | ASML Holding NV | 2,111 | $1.031M | 0.4% | $488.39 | $344.62 | +41.5% | Common | N07059210 |
| — | Inphi Corp | 6,120 | $983K | 0.4% | $160.62 | $118.69 | — | Common | 45772F107 |
| TMO | Thermo Fisher Scientific Inc | 1,950 | $911K | 0.4% | $467.18 | $277.64 | +65.6% | Common | 883556102 |
| FDX | FedEx Corp | 3,196 | $829K | 0.3% | $259.39 * | $149.34 | +57.9% | Common | 31428X106 |
| EEM | iShares MSCI Emerging Markets | 15,103 | $780K | 0.3% | $51.65 | $37.70 | +37.0% | Common | 464287234 |
| IIPR | Innovative Industrial Properti | 4,187 | $773K | 0.3% | $184.62 | $166.77 | — | Class A | 45781V101 |
| EWA | iShares MSCI Australia ETF | 30,924 | $743K | 0.3% | $24.03 | $22.11 | +8.3% | Common | 464286103 |
| SE | Sea Ltd | 3,647 | $738K | 0.3% | $202.36 | $134.97 | +47.5% | ADR | 81141R100 |
| CPRI | Capri Holdings Ltd | 16,700 | $711K | 0.3% | $42.57 | $30.61 | +37.2% | Common | G1890L107 |
| V | Visa Inc | 3,166 | $691K | 0.3% | $218.26 * | $181.47 | +16.2% | Class A | 92826C839 |
| PDD | Pinduoduo Inc | 3,805 | $681K | 0.3% | $178.98 | $60.16 | +195.3% | ADR | 722304102 |
| REMX | VanEck Vectors Rare Earth/Stra | 10,010 | $672K | 0.3% | $67.13 | $36.58 | +80.0% | Common | 92189H805 |
| TMUS | T-Mobile US Inc | 4,574 | $616K | 0.3% | $134.67 * | $99.13 | +31.4% | Common | 872590104 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,200 | $602K | 0.2% | $501.67 * | $42.56 | +17.9% | Common | 315912808 |
| ECPG | Encore Capital Group Inc | 15,515 | $592K | 0.2% | $38.16 * | $32.58 | +19.5% | Common | 292554102 |
| BP | BP PLC | 27,888 | $588K | 0.2% | $21.08 * | $19.34 | +6.1% | ADR | 055622104 |
| EXPE | Expedia Group Inc | 4,260 | $572K | 0.2% | $134.27 * | $89.22 | +47.2% | Common | 30212P303 |
| MLCO | Melco Resorts & Entertainment | 30,455 | $561K | 0.2% | $18.42 | $17.67 | +5.0% | ADR | 585464100 |
| LVS | Las Vegas Sands Corp | 9,366 | $553K | 0.2% | $59.04 * | $49.14 | +15.8% | Common | 517834107 |
| EWJ | iShares MSCI Japan ETF | 7,845 | $536K | 0.2% | $68.32 | $62.81 | +7.6% | Common | 46434G822 |
| OIH | VanEck Vectors Oil Services ET | 3,462 | $535K | 0.2% | $154.53 | $126.91 | +21.3% | Common | 92189H607 |
| TIP | iShares TIPS Bond ETF | 4,090 | $522K | 0.2% | $127.63 | $125.26 | +1.9% | Common | 464287176 |
| CSIQ | Canadian Solar Inc | 9,900 | $510K | 0.2% | $51.52 | $41.00 | +25.0% | Common | 136635109 |
| — | iShares MSCI Russia ETF | 13,610 | $510K | 0.2% | $37.47 | $37.47 | — | Common | 46434G798 |
| AGG | iShares Core U.S. Aggregate Bo | 4,270 | $505K | 0.2% | $118.27 | $118.62 | -0.4% | Common | 464287226 |
| EWC | iShares MSCI Canada ETF | 16,266 | $504K | 0.2% | $30.98 | $29.32 | +5.2% | Common | 464286509 |
| FISV | Fiserv Inc | 4,410 | $502K | 0.2% | $113.83 | $107.76 | +5.7% | Common | 337738108 |
| MSTR | MicroStrategy Inc | 1,221 | $497K | 0.2% | $407.04 * | $23.35 | +66.4% | Class A | 594972408 |
| JPST | JPMorgan Ultra-Short Income ET | 8,910 | $453K | 0.2% | $50.84 | $50.81 | -0.0% | Common | 46641Q837 |
| HUM | Humana Inc | 1,097 | $450K | 0.2% | $410.21 * | $355.47 | +10.2% | Common | 444859102 |
| EQNR | Equinor ASA | 25,951 | $444K | 0.2% | $17.11 * | $15.18 | +8.2% | ADR | 29446M102 |
| IWM | iShares Russell 2000 ETF | 2,150 | $440K | 0.2% | $204.65 * | $174.99 | +12.0% | Common | 464287655 |
| — | TOTAL SE | 10,188 | $432K | 0.2% | $42.40 | $41.92 | — | Common | 89151E109 |
| ENZL | iShares MSCI New Zealand ETF | 6,145 | $418K | 0.2% | $68.02 | $54.71 | +24.4% | Common | 464289123 |
| EWT | iShares MSCI Taiwan ETF | 7,675 | $412K | 0.2% | $53.68 | $48.80 | +8.8% | Common | 46434G772 |
| — | Clever Leaves Holdings Inc | 43,865 | $397K | 0.2% | $9.05 | $9.05 | — | Common | 186760104 |
| MA | Mastercard Inc | 1,118 | $397K | 0.2% | $355.10 * | $273.60 | +26.8% | Class A | 57636Q104 |
| EWY | iShares MSCI South Korea ETF | 4,570 | $394K | 0.2% | $86.21 | $74.02 | +16.3% | Common | 464286772 |
| BHP | BHP Group Ltd | 5,886 | $391K | 0.2% | $66.43 | $49.88 | +31.0% | Common | 088606108 |
| VTI | Vanguard Total Stock Market ET | 2,000 | $389K | 0.2% | $194.50 | $168.19 | +15.7% | Common | 922908769 |
| GLD | SPDR Gold Shares | 2,135 | $381K | 0.2% | $178.45 | $153.19 | +16.4% | Common | 78463V107 |
| CAT | Caterpillar Inc | 2,040 | $378K | 0.2% | $185.29 * | $136.80 | +21.0% | Common | 149123101 |
| RH | RH | 814 | $364K | 0.1% | $447.17 | $412.11 | +8.6% | Common | 74967X103 |
| BKNG | Booking Holdings Inc | 161 | $359K | 0.1% | $2229.81 | $1898.79 | +15.4% | Common | 09857L108 |
| EWS | iShares MSCI Singapore ETF | 16,270 | $358K | 0.1% | $22.00 * | $20.34 | +5.6% | Common | 46434G780 |
| NVO | Novo Nordisk A/S | 5,087 | $356K | 0.1% | $69.98 | $64.37 | +8.5% | Common | 670100205 |
| RIO | Rio Tinto PLC | 4,449 | $335K | 0.1% | $75.30 | $62.93 | +19.5% | Common | 767204100 |
| GDS | GDS Holdings Ltd | 3,465 | $331K | 0.1% | $95.53 | $80.10 | +16.9% | ADR | 36165L108 |
| AMLP | Alerian MLP ETF | 12,231 | $318K | 0.1% | $26.00 | $24.03 | +6.8% | Common | 00162Q452 |
| ICE | Intercontinental Exchange Inc | 2,625 | $303K | 0.1% | $115.43 * | $85.22 | +26.9% | Common | 45866F104 |
| — | Experience Investment Corp | 27,055 | $300K | 0.1% | $11.09 | $11.09 | — | Common | 30217C109 |
| XLB | Materials Select Sector SPDR F | 4,047 | $296K | 0.1% | $73.14 * | $34.24 | +5.7% | Common | 81369Y100 |
| AMT | American Tower Corp | 1,288 | $292K | 0.1% | $226.71 * | $199.27 | -2.7% | Common | 03027X100 |
| HD | Home Depot Inc/The | 1,062 | $284K | 0.1% | $267.42 * | $199.90 | +17.6% | Common | 437076102 |
| GOOGL | Alphabet Inc | 158 | $283K | 0.1% | $1791.14 * | $66.84 | +30.1% | Class A | 02079K305 |
| BNO | United States Brent Oil Fund L | 21,170 | $273K | 0.1% | $12.90 | $11.22 | +14.8% | Common | 91167Q100 |
| ERIC | Telefonaktiebolaget LM Ericsso | 21,244 | $258K | 0.1% | $12.14 | $11.72 | +2.0% | Common | 294821608 |
| EFNL | iShares MSCI Finland ETF | 5,780 | $257K | 0.1% | $44.46 | $39.90 | +11.0% | Common | 46429B515 |
| FCN | FTI Consulting Inc | 2,300 | $256K | 0.1% | $111.30 | $113.65 | -1.7% | Common | 302941109 |
| KBA | KraneShares Bosera MSCI China | 5,395 | $248K | 0.1% | $45.97 | $40.36 | +13.7% | Common | 500767405 |
| — | Veritiv Corp | 11,815 | $246K | 0.1% | $20.82 | $18.09 | — | Common | 923454102 |
| DHR | Danaher Corp | 1,061 | $238K | 0.1% | $224.32 * | $196.00 | -1.7% | Common | 235851102 |
| PYPL | PayPal Holdings Inc | 980 | $232K | 0.1% | $236.73 | $114.00 | +105.0% | Common | 70450Y103 |
| VUG | Vanguard Growth ETF | 849 | $226K | 0.1% | $266.20 * | $39.91 | +5.8% | Common | 922908736 |
| FSLR | First Solar Inc | 2,185 | $216K | 0.1% | $98.86 | $66.40 | +49.0% | Common | 336433107 |
| JPM | JPMorgan Chase & Co | 1,649 | $213K | 0.1% | $129.17 * | $107.02 | +4.3% | Common | 46625H100 |
| TXG | 10X Genomics Inc | 1,500 | $212K | 0.1% | $141.33 | $104.97 | +34.9% | Class A | 88025U109 |
| — | Twitter Inc | 3,788 | $208K | 0.1% | $54.91 | $54.91 | — | Common | 90184L102 |
| QCOM | QUALCOMM Inc | 1,366 | $207K | 0.1% | $151.54 * | $78.52 | +74.2% | Common | 747525103 |
| ICLR | ICON PLC | 1,060 | $207K | 0.1% | $195.28 | $159.35 | +22.4% | ADR | G4705A100 |
| NOMD | Nomad Foods Ltd | 8,000 | $203K | 0.1% | $25.38 | $20.85 | +21.9% | Common | G6564A105 |
| IHRT | iHeartMedia Inc | 10,425 | $135K | 0.1% | $12.95 | $10.29 | +26.1% | Common | 45174J509 |
| EEM | iShares MSCI Emerging Markets | 2,600 | $2,000 | 0.0% | $0.77 * | $37.70 | +37.0% | Call | 464287234 |
| EEM | iShares MSCI Emerging Markets | 2,600 | $2,000 | 0.0% | $0.77 * | $37.70 | +37.0% | Put | 464287234 |
| XLB | Materials Select Sector SPDR F | 1,000 | $0 | 0.0% | $0.00 | $34.24 | +5.7% | Call | 81369Y100 |
| XLB | Materials Select Sector SPDR F | 2,300 | $0 | 0.0% | $0.00 | $34.24 | +5.7% | Put | 81369Y100 |