CIK: 0001800217 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Dec 27, 2021
Total Value ($000): $178,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Activision Blizzard Inc | 655,410 | $60,855 | 34.1% | $92.85 | — | COM | 00507V109 |
| U | Unity Software Inc. | 188,199 | $28,883 | 16.2% | $121.55 | 0.0% | COM | 91332U101 |
| VOO | Vanguard S&P 500 ETF | 64,112 | $22,035 | 12.3% | $343.70 | — | ETF | 922908363 |
| PGUSTIA | PIMCO Gis U.S. Short-Term Fund Institutional Class | 728,611 | $8,284 | 4.6% | $11.37 | — | COM | G7112J507 |
| QQQ | Invesco QQQ Trust ETF | 20,422 | $6,407 | 3.6% | $313.73 | — | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 124,672 | $5,886 | 3.3% | $47.21 | — | ETF | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 24,861 | $5,065 | 2.8% | $203.73 | — | ETF | 921910816 |
| VWO | Vanguard FTSE Emerging Markets ETF | 69,958 | $3,506 | 2.0% | $50.12 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 41,363 | $3,292 | 1.8% | $79.59 | — | ETF | 922042866 |
| MATAPTI | Matthews Pacific Tiger Fund Class I | 125,379 | $3,140 | 1.8% | $25.04 | — | COM | L6263Q215 |
| SPY | SPDR S&P 500 ETF | 8,269 | $3,105 | 1.7% | $375.50 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value ETF | 33,607 | $2,918 | 1.6% | $86.83 | — | ETF | 921910840 |
| IJR | iShares Core S&P Small-Cap ETF | 28,905 | $2,656 | 1.5% | $91.89 | — | ETF | 464287804 |
| CHGG | Chegg Inc | 22,100 | $1,996 | 1.1% | $79.46 | 0.0% | COM | 163092109 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 32,237 | $1,987 | 1.1% | $61.64 | — | ETF | 46435G326 |
| CQQQ | Invesco China Technology ETF | 22,947 | $1,889 | 1.1% | $82.32 | — | ETF | 46138E800 |
| DOCU | Docusign Inc | 8,085 | $1,797 | 1.0% | $224.62 | 0.0% | COM | 256163106 |
| XBI | SPDR S&P Biotech ETF | 12,558 | $1,768 | 1.0% | $140.79 | — | ETF | 78464A870 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,800 | $1,350 | 0.8% | $232.76 | — | ADR | 01609W102 |
| — | Polen Focus U.S. Growth Fund Class I | 30,413 | $1,194 | 0.7% | $39.26 | — | MUTUAL FUND | G7154L105 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 17,957 | $1,142 | 0.6% | $63.60 | — | ETF | 301505889 |
| EEM | iShares MSCI Emerging Markets ETF | 17,513 | $905 | 0.5% | $51.68 | — | ETF | 464287234 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 18,612 | $891 | 0.5% | $47.87 | — | ETF | 464286665 |
| ISVAF | iShares VII PLC Nasdaq 100 Usd | 1,200 | $874 | 0.5% | $728.33 | — | ETF | G4955H268 |
| ZM | Zoom Video Communication | 2,505 | $845 | 0.5% | $445.83 | 0.0% | COM | 98980L101 |
| VGT | Vanguard Information Technology ETF | 2,305 | $815 | 0.5% | $353.58 | — | ETF | 92204A702 |
| VBK | Vanguard Small Cap Growth ETF | 1,861 | $498 | 0.3% | $267.60 | — | ETF | 922908595 |
| NTES | Netease Inc Sponsored ADR | 4,622 | $443 | 0.2% | $95.85 | — | ADR | 64110W102 |
| KWEB | Kraneshares CSI China Internet ETF | 5,714 | $439 | 0.2% | $76.83 | — | ETF | 500767306 |
| VBR | Vanguard Small Cap Value ETF | 2,871 | $408 | 0.2% | $142.11 | — | ETF | 922908611 |
| WCLD | Wisdomtree Cloud Computing Fund | 5,939 | $318 | 0.2% | $53.54 | — | ETF | 97717Y691 |
| — | Zynga Inc Class A | 28,079 | $277 | 0.2% | $9.87 | — | COM | 98986T108 |
| AAPL | Apple, Inc. CMN | 2,090 | $277 | 0.2% | $117.01 | 0.0% | COM | 037833100 |
| VNQ | Vanguard REIT ETF | 2,798 | $238 | 0.1% | $85.06 | — | ETF | 922908553 |
| TCTZF | Tencent Holdings Ltd | 2,800 | $204 | 0.1% | $73.96 | 0.0% | COM | G87572163 |
| NTDOF | Nintendo Co Ltd Kyoto Ord | 300 | $196 | 0.1% | $50.76 | 0.0% | COM | J51699106 |
| TTWO | Take Two Interactive Software | 884 | $184 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| EA | Electronic Arts | 1,238 | $178 | 0.1% | $125.41 | 0.0% | COM | 285512109 |
| NEXOF | Nexon Co LTD Tokyo SHS | 5,200 | $163 | 0.1% | $27.26 | 0.0% | COM | J4914X104 |
| SE | Sea Ltd ADR | 816 | $162 | 0.1% | $198.53 | — | ADR | 81141R100 |
| UBSFF | Ubi Soft Entertainment | 1,630 | $157 | 0.1% | $93.54 | 0.0% | COM | F9396N106 |
| GGAL | Grupo Aeroportuario De F Sponsored ADR | 935 | $154 | 0.1% | $164.71 | — | ADR | 399909100 |
| NETTF | Netease Inc Registered SHS | 7,900 | $150 | 0.1% | $18.99 | — | COM | G6427A102 |
| PLTR | Palantir Technologies In Class A | 5,766 | $136 | 0.1% | $17.89 | 0.0% | COM | 69608A108 |
| CCL | Carnival Corporation CMN | 5,000 | $108 | 0.1% | $17.78 | 0.0% | COM | 143658300 |
| HUYA | Huya Inc CL A | 4,106 | $82 | 0.0% | $19.97 | — | COM | 44852D108 |
| — | Douyu Intl Holdings | 6,534 | $72 | 0.0% | $11.02 | — | COM | 25985W105 |
| GOOGL | Alphabet Inc. CMN Class A | 16 | $28 | 0.0% | $83.49 | 0.0% | COM | 02079K305 |
| MSFT | Microsoft Corporation CMN | 121 | $27 | 0.0% | $206.04 | 0.0% | COM | 594918104 |
| AMZN | Amazon.com Inc | 8 | $26 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| GOOG | Alphabet Inc. CMN Class C | 15 | $26 | 0.0% | $83.74 | 0.0% | COM | 02079K107 |
| SCHB | Schwab US Broad Market ETF | 258 | $23 | 0.0% | $89.15 | — | ETF | 808524102 |
| TSLA | Tesla Inc | 19 | $13 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| META | Facebook, Inc. CMN Class A | 40 | $11 | 0.0% | $272.24 | 0.0% | COM | 30303M102 |
| SCHF | Schwab International Equity ETF | 243 | $9 | 0.0% | $37.04 | — | ETF | 808524805 |
| NVDA | Nvidia Corp CMN | 14 | $7 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| — | Altaba Inc XXX Escrow Pending | 500 | $7 | 0.0% | $14.00 | — | COM | 021ESC017 |
| NFLX | Netflix Com Inc CMN | 11 | $6 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Systems Inc CMN | 11 | $6 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc CMN | 23 | $5 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| COST | Costco Wholesale Corporation CMN | 12 | $5 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| CMCSA | Comcast Corporation CMN Class A Voting | 100 | $5 | 0.0% | $41.66 | 0.0% | COM | 20030N101 |
| INTC | Intel Corporation CMN | 96 | $5 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| — | Money Market Pool | 4,082 | $4 | 0.0% | $0.98 | — | COM | 808516603 |
| PEP | Pepsico Inc CMN | 29 | $4 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| QCOM | Qualcomm Inc CMN | 26 | $4 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| TMUS | T-Mobile US Inc Com | 29 | $4 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| AVGO | Broadcom Inc | 9 | $4 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| CSCO | Cisco Systems, Inc. CMN | 84 | $4 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| AMGN | Amgen Inc. CMN | 15 | $3 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| CHTR | Charter Communications, Inc. CMN | 5 | $3 | 0.0% | $636.54 | 0.0% | COM | 16119P108 |
| INTU | Intuit Inc CMN | 7 | $3 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| AMD | Advanced Micro Devices | 28 | $3 | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| TXN | Texas Instruments Inc. CMN | 19 | $3 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| SBUX | Starbucks Corp. CMN | 26 | $3 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $3 | 0.0% | $61.22 | — | ETF | 808524839 |
| — | Alexion Pharmaceuticals Inc CMN | 10 | $2 | 0.0% | $200.00 | — | COM | 015351109 |
| CSX | CSX Corporation CMN | 18 | $2 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| BKNG | Booking Holdings Inc | 1 | $2 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| ADP | Automatic Data Processing Inc CMN | 10 | $2 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| AMAT | Applied Materials Inc CMN | 23 | $2 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| CDNS | Cadence Design Systems Inc CMN | 11 | $2 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| FISV | Fiserv Inc CMN | 17 | $2 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| MELI | Mercadolibre Inc | 1 | $2 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| MU | Micron Technology, Inc. CMN | 28 | $2 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| MDLZ | Mondelez International, Inc. CMN | 35 | $2 | 0.0% | $50.13 | 0.0% | COM | 609207105 |
| JD | JD Common Inc F Sponsored ADR | 19 | $2 | 0.0% | $105.26 | — | ADR | 47215P106 |
| ISRG | Intuitive Surgical, Inc. CMN | 3 | $2 | 0.0% | $248.30 | 0.0% | COM | 46120E602 |
| IDXX | Idexx Labs Inc | 3 | $2 | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| MTCH | Match Group Inc New | 4 | $1 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| XEL | Xcel Energy Inc CMN | 9 | $1 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| — | Marvell Tech Group F | 16 | $1 | 0.0% | $62.50 | — | COM | G5876H105 |
| MNST | Monster Beverage Corporation CMN | 11 | $1 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| — | Xilinx Incorporated CMN | 5 | $1 | 0.0% | $200.00 | — | COM | 983919101 |
| MCHP | Microchip Technology CMN | 9 | $1 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| WDAY | Workday, Inc. CMN | 3 | $1 | 0.0% | $224.69 | 0.0% | COM | 98138H101 |
| MRNA | Moderna Inc | 11 | $1 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| MAR | Marriott International, Inc. CMN Class A | 8 | $1 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| LULU | Lululemon Athletica Inc. CMN | 3 | $1 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | Lam Research Corp CMN | 3 | $1 | 0.0% | $333.33 | — | COM | 512807108 |
| ILMN | Illumina, Inc. CMN | 4 | $1 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| KLAC | Kla-Tencor Corporation CMN | 3 | $1 | 0.0% | $220.47 | 0.0% | COM | 482480100 |
| GILD | Gilead Sciences CMN | 25 | $1 | 0.0% | $49.35 | 0.0% | COM | 375558103 |
| VRSN | Verisign Inc CMN | 3 | $1 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| VRSK | Verisk Analytics, Inc. CMN | 3 | $1 | 0.0% | $188.09 | 0.0% | COM | 92345Y106 |
| VRTX | Vertex Pharmaceuticals Inc CMN | 5 | $1 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| KDP | Keurig DR Pepper Inc | 37 | $1 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| — | Maxim Integrated Products Inc CMN | 6 | $1 | 0.0% | $166.67 | — | COM | 57772K101 |
| PCAR | Paccar Inc CMN | 10 | $1 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| ORLY | O'reilly Automotive Inc CMN | 2 | $1 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| KHC | The Kraft Heinz Co CMN | 31 | $1 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| PTON | Peloton Interactive Inc | 7 | $1 | 0.0% | $121.81 | 0.0% | COM | 70614W100 |
| ROST | Ross Stores,Inc CMN | 8 | $1 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| NXPI | NXP Semiconductors N.V. CMN | 9 | $1 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| PDD | Pinduoduo Inc F Unsponsored ADR | 6 | $1 | 0.0% | $166.67 | — | ADR | 722304102 |
| — | Sirius XM HLDGS Inc | 89 | $1 | 0.0% | $11.24 | — | COM | 82968B103 |
| PAYX | Paychex, Inc. CMN | 10 | $1 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| — | Seagen Inc | 4 | $1 | 0.0% | $250.00 | — | COM | 81181C104 |
| — | Splunk Inc CMN | 3 | $1 | 0.0% | $333.33 | — | COM | 848637104 |
| SNPS | Synopsys Inc | 3 | $1 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| SWKS | Skyworks Solutions Inc CMN | 4 | $1 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| EBAY | eBay Inc. CMN | 17 | $1 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| AEP | American Electric Power Inc CMN | 10 | $1 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| ADI | Analog Devices, Inc. CMN | 9 | $1 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | Ansys Inc | 3 | $1 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ASML | Asml Holding N V N Y Registry SHS 2012 | 3 | $1 | 0.0% | $333.33 | — | COM | N07059210 |
| — | Atlassian Corp PLC F Class A | 3 | $1 | 0.0% | $333.33 | — | COM | G06242104 |
| ADSK | Autodesk Inc CMN | 4 | $1 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| BIDU | Baidu Com Inc F Sponsored ADR | 6 | $1 | 0.0% | $166.67 | — | ADR | 056752108 |
| BIIB | Biogen Inc. CMN | 5 | $1 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| CDW | CDW Corp | 5 | $1 | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| — | Cerner Corp CMN | 11 | $1 | 0.0% | $90.91 | — | COM | 156782104 |
| CHKP | Check Point Software Tech. LTD Ordinary Shares | 6 | $1 | 0.0% | $122.19 | 0.0% | COM | M22465104 |
| CTAS | Cintas Corporation CMN | 3 | $1 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 13 | $1 | 0.0% | $70.34 | 0.0% | COM | 192446102 |
| CPRT | Copart Inc | 4 | $1 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| DXCM | Dexcom, Inc. CMN | 3 | $1 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| DLTR | Dollar Tree Inc. CMN | 5 | $1 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| EXC | Exelon Corporation CMN | 31 | $1 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| FAST | Fastenal Co CMN | 5 | $0 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| TCOM | Trip Com Group LTD F Sponsored ADR | 11 | $0 | 0.0% | — | — | ADR | 89677Q107 |
| FOXA | Fox Corp CL A | 12 | $0 | 0.0% | $26.17 | 0.0% | COM | 35137L105 |
| FOX | Fox Corp CL B | 8 | $0 | 0.0% | $25.82 | 0.0% | COM | 35137L204 |
| INCY | Incyte Corporation CMN | 4 | $0 | 0.0% | $86.51 | 0.0% | COM | 45337C102 |