Location: Saratoga, CA
CIK: 0001913545 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 28, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,092 | $10.31M | 9.4% | $171.15 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 29,447 | $9.905M | 9.0% | $329.69 | 0.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 23,145 | $9.208M | 8.4% | $397.84 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,038 | $8.708M | 7.9% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,255 | $8.157M | 7.4% | $313.41 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,670 | $7.726M | 7.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 10,861 | $5.89M | 5.3% | $542.31 | — | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 83,570 | $3.263M | 3.0% | $39.05 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,336 | $2.446M | 2.2% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 14,287 | $2.056M | 1.9% | $134.42 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 9,130 | $1.67M | 1.5% | $146.06 | 0.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 3,266 | $1.551M | 1.4% | $474.89 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 3,970 | $1.426M | 1.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,508 | $1.348M | 1.2% | $286.41 | 0.0% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,701 | $1.325M | 1.2% | $104.32 | — | CLOUD COMPUTING | 33734X192 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,595 | $1.306M | 1.2% | $363.28 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,234 | $1.304M | 1.2% | $335.39 | 0.0% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,183 | $1.225M | 1.1% | $120.30 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 4,527 | $1.142M | 1.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| NVDA | NVIDIA CORPORATION | 3,688 | $1.085M | 1.0% | $27.46 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,661 | $1.001M | 0.9% | $63.89 | 0.0% | COM | 64110L106 |
| CLOU | GLOBAL X FDS | 36,581 | $970K | 0.9% | $26.52 | — | CLOUD COMPUTNG | 37954Y442 |
| V | VISA INC | 4,293 | $931K | 0.8% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 3,647 | $927K | 0.8% | $277.61 | 0.0% | COM | 79466L302 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,580 | $896K | 0.8% | $125.27 | 0.0% | COM | 45826J105 |
| ROKU | ROKU INC | 3,868 | $882K | 0.8% | $269.73 | 0.0% | COM CL A | 77543R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,979 | $819K | 0.7% | $22.08 | 0.0% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 4,166 | $786K | 0.7% | $215.88 | 0.0% | COM | 70450Y103 |
| U | UNITY SOFTWARE INC | 5,477 | $783K | 0.7% | $152.82 | 0.0% | COM | 91332U101 |
| ABT | ABBOTT LABS | 5,485 | $772K | 0.7% | $118.69 | 0.0% | COM | 002824100 |
| NOW | SERVICENOW INC | 1,079 | $700K | 0.6% | $131.29 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,220 | $692K | 0.6% | $625.08 | 0.0% | COM | 00724F101 |
| TDOC | TELADOC HEALTH INC | 7,381 | $678K | 0.6% | $119.52 | 0.0% | COM | 87918A105 |
| IHI | ISHARES TR | 9,661 | $636K | 0.6% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $632K | 0.6% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 458 | $631K | 0.6% | $146.12 | 0.0% | CL A | 82509L107 |
| ZTS | ZOETIS INC | 2,530 | $617K | 0.6% | $210.50 | 0.0% | CL A | 98978V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,340 | $614K | 0.6% | $235.14 | 0.0% | CL A | 98980L101 |
| TWLO | TWILIO INC | 2,256 | $594K | 0.5% | $299.07 | 0.0% | CL A | 90138F102 |
| XYZ | BLOCK INC | 3,580 | $578K | 0.5% | $216.70 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 3,595 | $569K | 0.5% | $147.83 | 0.0% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 7,211 | $561K | 0.5% | $88.25 | 0.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 7,200 | $552K | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 185 | $536K | 0.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,269 | $531K | 0.5% | $250.19 | 0.0% | SHS | L8681T102 |
| BAC | BK OF AMERICA CORP | 11,170 | $497K | 0.5% | $41.02 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 964 | $484K | 0.4% | $422.19 | 0.0% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 11,200 | $470K | 0.4% | $43.11 | 0.0% | COM | 90353T100 |
| ADSK | AUTODESK INC | 1,662 | $467K | 0.4% | $291.48 | 0.0% | COM | 052769106 |
| — | TWITTER INC | 10,062 | $435K | 0.4% | $43.23 | — | COM | 90184L102 |
| IT | GARTNER INC | 1,271 | $425K | 0.4% | $321.54 | 0.0% | COM | 366651107 |
| ABNB | AIRBNB INC | 2,440 | $406K | 0.4% | $176.10 | 0.0% | COM CL A | 009066101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,315 | $403K | 0.4% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| SNAP | SNAP INC | 7,799 | $367K | 0.3% | $56.28 | 0.0% | CL A | 83304A106 |
| SBUX | STARBUCKS CORP | 3,107 | $363K | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| PATH | UIPATH INC | 8,422 | $363K | 0.3% | $49.32 | 0.0% | CL A | 90364P105 |
| SE | SEA LTD | 1,605 | $359K | 0.3% | $223.68 | — | SPONSORD ADS | 81141R100 |
| DOCU | DOCUSIGN INC | 2,268 | $345K | 0.3% | $227.99 | 0.0% | COM | 256163106 |
| — | APOLLO GLOBAL MGMT INC | 4,500 | $326K | 0.3% | $72.44 | — | COM CL A | 03768E105 |
| ISRG | INTUITIVE SURGICAL INC | 874 | $314K | 0.3% | $344.06 | 0.0% | COM NEW | 46120E602 |
| — | INVITAE CORP | 20,454 | $312K | 0.3% | $15.25 | — | COM | 46185L103 |
| NKE | NIKE INC | 1,874 | $312K | 0.3% | $154.55 | 0.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 743 | $284K | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| RBLX | ROBLOX CORP | 2,690 | $278K | 0.3% | $97.14 | 0.0% | CL A | 771049103 |
| TXG | 10X GENOMICS INC | 1,789 | $266K | 0.2% | $153.17 | 0.0% | CL A COM | 88025U109 |
| ALGN | ALIGN TECHNOLOGY INC | 393 | $258K | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| ILMN | ILLUMINA INC | 679 | $258K | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| ARKW | ARK ETF TR | 2,157 | $256K | 0.2% | $118.68 | — | NEXT GNRTN INTER | 00214Q401 |
| — | DRAFTKINGS INC | 9,107 | $250K | 0.2% | $27.45 | — | COM CL A | 26142R104 |
| SMH | VANECK ETF TRUST | 781 | $241K | 0.2% | $308.58 | — | SEMICONDUCTR ETF | 92189F676 |
| TSPH | TUSIMPLE HLDGS INC | 6,434 | $231K | 0.2% | $35.90 | — | CL A | 90089L108 |
| MSCI | MSCI INC | 368 | $225K | 0.2% | $599.45 | 0.0% | COM | 55354G100 |
| HOOD | ROBINHOOD MKTS INC | 12,064 | $214K | 0.2% | $30.77 | 0.0% | COM CL A | 770700102 |
| PD | PAGERDUTY INC | 6,078 | $211K | 0.2% | $38.68 | 0.0% | COM | 69553P100 |
| NET | CLOUDFLARE INC | 1,370 | $180K | 0.2% | $167.57 | 0.0% | CL A COM | 18915M107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,092 | $169K | 0.2% | $40.39 | 0.0% | COM | 46269C102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,366 | $151K | 0.1% | $24.13 | 0.0% | COM | 69404D108 |
| VCYT | VERACYTE INC | 3,573 | $147K | 0.1% | $44.18 | 0.0% | COM | 92337F107 |
| SSYS | STRATASYS LTD | 5,991 | $147K | 0.1% | $27.88 | 0.0% | SHS | M85548101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,150 | $134K | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 300 | $117K | 0.1% | $427.35 | 0.0% | COM | 550021109 |
| — | 2U INC | 4,577 | $92,000 | 0.1% | $20.10 | — | COM | 90214J101 |
| DIS | DISNEY WALT CO | 540 | $84,000 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| EDIT | EDITAS MEDICINE INC | 2,753 | $73,000 | 0.1% | $34.42 | 0.0% | COM | 28106W103 |
| SIXG | ETF SER SOLUTIONS | 1,400 | $58,000 | 0.1% | $41.43 | — | DEFIANCE NEXT | 26922A289 |
| TQQQ | PROSHARES TR | 350 | $58,000 | 0.1% | $165.71 | — | ULTRAPRO QQQ | 74347X831 |
| UI | UBIQUITI INC | 171 | $52,000 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 201 | $35,000 | 0.0% | $174.13 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 115 | $35,000 | 0.0% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 264 | $31,000 | 0.0% | $117.42 | — | CL A COM | 928563402 |
| MS | MORGAN STANLEY | 300 | $29,000 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| METV | LISTED FD TR | 800 | $12,000 | 0.0% | $15.00 | — | ROUNDHILL BALL | 53656F417 |
| ARKX | ARK ETF TR | 42 | $1,000 | 0.0% | $23.81 | — | ARK SPACE EXPL | 00214Q807 |