Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 98,480 | $8.063M | 7.0% | $81.87 | $24.14 | +239.6% | COM | 007903107 |
| JD | JD.COM INC | 94,482 | $7.332M | 6.3% | $77.60 | $40.92 | +89.7% | SPON ADR CL A | 47215P106 |
| NOW | SERVICENOW INC | 14,915 | $7.197M | 6.2% | $482.53 * | $68.87 | +40.8% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 55,198 | $6.493M | 5.6% | $117.63 * | $72.47 | +45.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 2,065 | $6.441M | 5.6% | $3119.13 * | $96.79 | +62.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 27,139 | $5.711M | 4.9% | $210.44 * | $150.43 | +33.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 16,429 | $5.534M | 4.8% | $336.84 * | $218.72 | +50.1% | CL A | 57636Q104 |
| — | PROSHARES TR | 249,584 | $5.069M | 4.4% | $20.31 | $20.31 | — | SHORT S&P 500 NE | 74347B425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,092 | $5.032M | 4.4% | $1229.72 * | $22.82 | +9.0% | COM | 169656105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,636 | $4.752M | 4.1% | $622.32 | $408.83 | +52.7% | CL A | 16119P108 |
| ASML | ASML HOLDING N V | 12,791 | $4.703M | 4.1% | $367.68 | $309.77 | +19.2% | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 70,794 | $4.497M | 3.9% | $63.52 * | $47.98 | +12.2% | COM | 651639106 |
| V | VISA INC | 22,463 | $4.492M | 3.9% | $199.97 * | $139.72 | +37.8% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 15,052 | $4.42M | 3.8% | $293.65 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 54,469 | $4.41M | 3.8% | $80.96 | $80.96 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 78,603 | $4.298M | 3.7% | $54.68 | $52.62 | — | SPONSORED ADR | 046353108 |
| FVRR | FIVERR INTL LTD | 17,422 | $2.422M | 2.1% | $139.02 | $60.98 | +127.9% | ORD SHS | M4R82T106 |
| — | LIVONGO HEALTH INC | 16,171 | $2.261M | 2.0% | $139.82 | $75.21 | — | COM | 539183103 |
| WDAY | WORKDAY INC | 7,036 | $1.521M | 1.3% | $216.17 | $171.19 | +25.7% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 1,617 | $1.379M | 1.2% | $852.81 * | $62.29 | +36.2% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,568 | $1.284M | 1.1% | $281.09 * | $203.91 | +32.1% | COM | 609839105 |
| AAPL | APPLE INC | 10,447 | $1.208M | 1.0% | $115.63 * | $59.60 | +88.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,843 | $1.203M | 1.0% | $81.05 | $55.27 | +46.7% | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 69,744 | $1.16M | 1.0% | $16.63 | $18.22 | — | SHORT QQQ NEW | 74347B714 |
| ETSY | ETSY INC | 9,408 | $1.136M | 1.0% | $120.75 | $117.07 | +3.9% | COM | 29786A106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,951 | $1.079M | 0.9% | $273.10 | $246.49 | +10.4% | COM | 92532F100 |
| — | ANGLOGOLD ASHANTI LIMITED | 40,273 | $1.06M | 0.9% | $26.32 | $28.68 | — | SPONSORED ADR | 035128206 |
| NVDA | NVIDIA CORPORATION | 1,942 | $1.046M | 0.9% | $538.62 * | $11.60 | +16.3% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 5,184 | $1.024M | 0.9% | $197.53 | $137.88 | +42.6% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 9,417 | $1.02M | 0.9% | $108.31 * | $72.62 | +36.5% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 4,155 | $1.003M | 0.9% | $241.40 * | $199.32 | +4.1% | COM | 03027X100 |
| NKE | NIKE INC | 6,979 | $876K | 0.8% | $125.52 * | $99.64 | +17.1% | CL B | 654106103 |
| NTES | NETEASE INC | 1,897 | $861K | 0.7% | $453.87 | $389.87 | +16.6% | SPONSORED ADS | 64110W102 |
| — | 1LIFE HEALTHCARE INC | 30,361 | $851K | 0.7% | $28.03 | $35.17 | — | COM | 68269G107 |
| NEE | NEXTERA ENERGY INC | 2,984 | $824K | 0.7% | $276.14 * | $46.29 | +31.3% | COM | 65339F101 |
| — | PROSHARES TR | 85,584 | $812K | 0.7% | $9.49 | $9.49 | — | ULTSHRT QQQ | 74347B243 |
| — | BARRICK GOLD CORP | 28,688 | $804K | 0.7% | $28.03 | $28.03 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 1,239 | $649K | 0.6% | $523.81 * | $30.15 | +72.1% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 1,822 | $514K | 0.4% | $282.11 | $198.31 | +41.8% | CL A COM | 922475108 |
| IBUY | AMPLIFY ETF TR | 3,358 | $298K | 0.3% | $88.74 | $59.60 | +48.0% | ONLIN RETL ETF | 032108102 |
| DXCM | DEXCOM INC | 687 | $281K | 0.2% | $409.02 * | $43.16 | +138.8% | COM | 252131107 |
| ARKK | ARK ETF TR | 2,927 | $269K | 0.2% | $91.90 | $85.60 | +7.5% | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,589 | $205K | 0.2% | $79.18 | $77.63 | +1.1% | CLOUD COMPUTING | 33734X192 |
| ZDGE | ZEDGE INC | 16,000 | $23,000 | 0.0% | $1.44 | $1.12 | +30.1% | CL B | 98923T104 |