Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | Alphabet Inccl c | $29,000 | 0.0% | 200 | +1900.0% | 8.68% | +5.1% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc. | $113,000 | – | 1,060 | – | 32.19% | – |
| MSFT | New | Microsoft Corp. | $70,000 | – | 274 | – | 19.94% | – |
| TWLO | New | Twilio Inccl a | $56,000 | – | 671 | – | 15.95% | – |
| FB | New | Meta Platformscl a | $55,000 | – | 344 | – | 15.67% | – |
| GOOG | New | Alphabet Inccl c | $29,000 | – | 10 | – | 8.26% | – |
| JD | New | JD.COM INC.spon adr cl a | $28,000 | – | 400 | – | 7.98% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Exit | Microsoft Corp. | $0 | – | -24 | – | -1.16% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -10 | – | -4.48% | – |
| JD | Exit | JD.COM INC.spon adr cl a | $0 | – | -400 | – | -4.82% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -195 | – | -8.47% | – |
| RNG | Exit | Ringcentral Inccla | $0 | – | -440 | – | -15.95% | – |
| FB | Exit | Facebook Inc.cl a | $0 | – | -344 | – | -19.44% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -420 | – | -22.26% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -43 | – | -23.42% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $141,000 | +24.8% | 43 | +30.3% | 23.42% | +21.9% |
| RNG | New | Ringcentral Inccla | $96,000 | – | 440 | – | 15.95% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $51,000 | – | 195 | – | 8.47% | – |
| JD | New | JD.COM INC.spon adr cl a | $29,000 | – | 400 | – | 4.82% | – |
| ZI | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -60 | – | -3.91% | – |
| COUP | Exit | Coupa Software Inc. | $0 | – | -200 | – | -8.84% | – |
| BABA | Exit | Alibaba Group Hldg Ltdsponsored ads | $0 | – | -360 | – | -13.95% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | New | Twilio Inccl a | $166,000 | – | 420 | – | 28.23% | – |
| FB | New | Facebook Inc.cl a | $120,000 | – | 344 | – | 20.41% | – |
| AMZN | New | Amazon.com Inc. | $113,000 | – | 33 | – | 19.22% | – |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $82,000 | – | 360 | – | 13.95% | – |
| COUP | New | Coupa Software Inc. | $52,000 | – | 200 | – | 8.84% | – |
| GOOG | New | Alphabet Inccap stk cl c | $25,000 | – | 10 | – | 4.25% | – |
| ZI | New | ZOOM VIDEO COMMUNICATIONS INC | $23,000 | – | 60 | – | 3.91% | – |
| MSFT | New | Microsoft Corp. | $7,000 | – | 24 | – | 1.19% | – |