Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $153M (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 | 104,692 | $9.601M | 6.3% | $91.71 | $27.83 | +229.5% | COM | 007903107 |
| NOW | SERVICENOW INC | 15,825 | $8.711M | 5.7% | $550.46 * | $70.89 | +55.3% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 56,637 | $8.628M | 5.6% | $152.34 * | $73.80 | +85.4% | COM | 747525103 |
| JD | JD.COM INC | 96,092 | $8.446M | 5.5% | $87.89 | $41.63 | +111.1% | SPON ADR CL A | 47215P106 |
| ASML | ASML HOLDING N V | 13,923 | $6.791M | 4.4% | $487.75 | $318.79 | +53.0% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,262 | $6.789M | 4.4% | $109.04 | $85.41 | +27.7% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 29,642 | $6.593M | 4.3% | $222.42 * | $155.13 | +37.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,013 | $6.556M | 4.3% | $3256.83 * | $96.79 | +68.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 17,175 | $6.13M | 4.0% | $356.91 * | $223.27 | +55.4% | CL A | 57636Q104 |
| PDD | PINDUODUO INC | 33,129 | $5.886M | 3.8% | $177.67 | $119.57 | +48.6% | SPONSORED ADS | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,168 | $5.78M | 3.8% | $1386.76 * | $22.88 | +21.2% | COM | 169656105 |
| — | LAM RESEARCH CORP | 11,827 | $5.586M | 3.7% | $472.31 | $472.31 | — | COM | 512807108 |
| V | VISA INC | 24,264 | $5.307M | 3.5% | $218.72 * | $143.98 | +46.5% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,957 | $5.264M | 3.4% | $661.56 | $418.02 | +58.3% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 11,552 | $5.058M | 3.3% | $437.85 * | $34.82 | +13.1% | COM | 11135F101 |
| NEM | NEWMONT CORP | 75,392 | $4.515M | 3.0% | $59.89 * | $48.24 | +6.0% | COM | 651639106 |
| TWLO | TWILIO INC | 13,085 | $4.429M | 2.9% | $338.48 | $312.48 | +8.3% | CL A | 90138F102 |
| GOOG | ALPHABET INC | 2,284 | $4.001M | 2.6% | $1751.75 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 21,716 | $2.881M | 1.9% | $132.67 * | $89.39 | +44.5% | COM | 037833100 |
| APPS | DIGITAL TURBINE INC | 39,831 | $2.253M | 1.5% | $56.56 | $41.01 | +37.9% | COM NEW | 25400W102 |
| UMC | UNITED MICROELECTRONICS CORP | 260,776 | $2.198M | 1.4% | $8.43 | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| GTLS | CHART INDS INC | 18,602 | $2.191M | 1.4% | $117.78 | $96.56 | +22.0% | COM PAR $0.01 | 16115Q308 |
| ETSY | ETSY INC | 11,983 | $2.132M | 1.4% | $177.92 | $124.23 | +43.2% | COM | 29786A106 |
| TDOC | TELADOC HEALTH INC | 10,379 | $2.075M | 1.4% | $199.92 | $203.34 | -1.7% | COM | 87918A105 |
| MPWR | MONOLITHIC PWR SYS INC | 5,354 | $1.961M | 1.3% | $366.27 * | $219.29 | +61.1% | COM | 609839105 |
| FVRR | FIVERR INTL LTD | 9,876 | $1.927M | 1.3% | $195.12 | $60.98 | +219.9% | ORD SHS | M4R82T106 |
| WDAY | WORKDAY INC | 7,968 | $1.909M | 1.2% | $239.58 | $177.45 | +35.0% | CL A | 98138H101 |
| — | DADA NEXUS LTD | 52,089 | $1.901M | 1.2% | $36.50 | $36.50 | — | ADS | 23344D108 |
| — | 1LIFE HEALTHCARE INC | 39,924 | $1.743M | 1.1% | $43.66 | $37.21 | — | COM | 68269G107 |
| CSGP | COSTAR GROUP INC | 1,839 | $1.7M | 1.1% | $924.42 * | $65.35 | +41.4% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 5,953 | $1.394M | 0.9% | $234.17 | $146.77 | +59.2% | COM | 70450Y103 |
| UPWK | UPWORK INC | 39,298 | $1.357M | 0.9% | $34.53 | $28.59 | +20.7% | COM | 91688F104 |
| — | AMERICAN WELL CORP | 50,641 | $1.283M | 0.8% | $25.34 | $25.34 | — | CL A | 03044L105 |
| TTD | THE TRADE DESK INC | 1,499 | $1.201M | 0.8% | $801.20 * | $38.01 | +110.7% | COM CL A | 88339J105 |
| LI | LI AUTO INC | 40,670 | $1.173M | 0.8% | $28.84 | $27.42 | +5.1% | SPONSORED ADS | 50202M102 |
| ABT | ABBOTT LABS | 10,237 | $1.121M | 0.7% | $109.50 * | $74.75 | +33.8% | COM | 002824100 |
| NKE | NIKE INC | 7,723 | $1.093M | 0.7% | $141.53 * | $101.91 | +29.3% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,028 | $1.059M | 0.7% | $522.19 * | $11.67 | +11.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 6,290 | $1.01M | 0.7% | $160.57 * | $148.05 | -1.1% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 11,801 | $910K | 0.6% | $77.11 * | $60.75 | +11.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,909 | $889K | 0.6% | $465.69 | $462.59 | -0.6% | COM | 883556102 |
| IBUY | AMPLIFY ETF TR | 3,200 | $366K | 0.2% | $114.38 | $59.60 | +91.8% | ONLIN RETL ETF | 032108102 |
| ARKK | ARK ETF TR | 2,753 | $343K | 0.2% | $124.59 | $85.60 | +45.4% | INNOVATION ETF | 00214Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,462 | $234K | 0.2% | $95.04 | $77.63 | +22.4% | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 3,273 | $218K | 0.1% | $66.61 | $66.61 | — | PRIME MOBILE PAY | 26924G409 |
| ILCG | ISHARES TR | 691 | $200K | 0.1% | $289.44 * | $55.48 | +4.5% | MRNGSTR LG-CP GR | 464287119 |
| ZDGE | ZEDGE INC | 16,000 | $97,000 | 0.1% | $6.06 | $1.12 | +438.1% | CL B | 98923T104 |