Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUNIser 1 | $18,192,000 | +84.5% | 50,180 | +102.5% | 36.23% | +44.4% |
| New | NCINO INC | $9,961,000 | – | 243,067 | – | 19.84% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $7,400,000 | – | 36,050 | – | 14.74% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,405,000 | – | 57,900 | – | 4.79% | – |
| TSLA | Sell | TESLA INC | $1,508,000 | -50.8% | 1,400 | -51.7% | 3.00% | -61.5% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,386,000 | +61.9% | 44,000 | +57.1% | 2.76% | +26.8% |
| MSFT | Sell | MICROSOFT CORP | $945,000 | -68.4% | 3,000 | -66.3% | 1.88% | -75.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $920,000 | – | 17,230 | – | 1.83% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $920,000 | – | 4,040 | – | 1.83% | – |
| ITA | New | ISHARES TRus aer def etf | $900,000 | – | 8,120 | – | 1.79% | – |
| AAPL | Sell | APPLE INC | $891,000 | -72.9% | 5,100 | -72.4% | 1.78% | -78.8% |
| MOS | New | MOSAIC CO New | $798,000 | – | 12,000 | – | 1.59% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $786,000 | – | 7,000 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $587,000 | – | 180 | – | 1.17% | – |
| CTVA | New | CORTEVA INC | $500,000 | – | 8,700 | – | 1.00% | – |
| DASH | New | DOORDASH INC | $469,000 | – | 4,000 | – | 0.93% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $458,000 | -27.3% | 2,000 | +7.5% | 0.91% | -43.1% |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $447,000 | – | 4,280 | – | 0.89% | – |
| TSN | New | TYSON FOODS INCcl a | $393,000 | – | 4,390 | – | 0.78% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $342,000 | – | 3,448 | – | 0.68% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -1,660 | – | -0.65% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,660 | – | -0.66% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,000 | – | -0.93% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -2,300 | – | -1.46% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -8,105 | – | -1.57% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,700 | – | -2.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -23,613 | – | -2.17% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,000 | – | -2.28% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,300 | – | -2.31% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,200 | – | -2.44% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -21,700 | – | -2.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,251 | – | -3.18% | – |
| TTD | Exit | TRADE DESK INC | $0 | – | -16,000 | – | -3.73% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | – | -4.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,862 | – | -4.16% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -35,290 | – | -5.32% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,082 | – | -7.97% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVSC QQQ TRunit ser 1 | $9,859,000 | +62.0% | 24,780 | +45.8% | 25.08% | +12.6% |
| AAPL | New | APPLE INC | $3,285,000 | – | 18,500 | – | 8.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,131,000 | +193.7% | 1,082 | +170.5% | 7.97% | +104.2% |
| TSLA | Buy | TESLA INC | $3,065,000 | +147.0% | 2,900 | +81.2% | 7.80% | +71.6% |
| MSFT | Buy | MICROSOFT CORP | $2,993,000 | +405.6% | 8,900 | +323.8% | 7.62% | +251.4% |
| KO | New | COCA-COLA CO | $2,090,000 | – | 35,290 | – | 5.32% | – |
| FB | Buy | META PLATFORMS INCcl a | $1,635,000 | +50.4% | 4,862 | +51.9% | 4.16% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,574,000 | +205.6% | 10,000 | +150.0% | 4.00% | +112.5% |
| TTD | New | TRADE DESK INC | $1,466,000 | – | 16,000 | – | 3.73% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,250,000 | +101.3% | 4,251 | +41.7% | 3.18% | +39.9% |
| INDA | Buy | ISHARES TRmsci india etf | $995,000 | +122.1% | 21,700 | +136.1% | 2.53% | +54.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $907,000 | – | 6,300 | – | 2.31% | – |
| OKTA | New | OKTA INCcl a | $897,000 | – | 4,000 | – | 2.28% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $856,000 | -56.2% | 28,000 | -53.7% | 2.18% | -69.6% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $854,000 | – | 23,613 | – | 2.17% | – |
| XLNX | New | XILINX INC | $785,000 | – | 3,700 | – | 2.00% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $630,000 | +38.8% | 1,860 | +24.0% | 1.60% | -3.5% |
| CFLT | New | CONFLUENT INC | $618,000 | – | 8,105 | – | 1.57% | – |
| BILL | New | BILL COM HOLDINGS INC | $573,000 | – | 2,300 | – | 1.46% | – |
| ONEW | Sell | ONEWATER MARINE INC | $366,000 | +25.3% | 6,000 | -17.4% | 0.93% | -12.9% |
| QRVO | New | QORVO INC | $260,000 | – | 1,660 | – | 0.66% | – |
| MTB | New | M&T BANK CORP | $255,000 | – | 1,660 | – | 0.65% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -980 | – | -0.53% | – |
| M | Exit | MACYS INC | $0 | – | -7,270 | – | -0.60% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -10,000 | – | -0.68% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,870 | – | -0.72% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,830 | – | -0.80% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,170 | – | -0.82% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,580 | – | -0.85% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -590 | – | -0.85% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,030 | – | -0.89% | – |
| TJX | Exit | TD HLDGS INC | $0 | – | -3,710 | – | -0.90% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -880 | – | -0.92% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -3,000 | – | -0.94% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -10,000 | – | -0.95% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,000 | – | -1.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,590 | – | -1.66% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,400 | – | -2.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,980 | – | -9.39% | – |
| IWM | Exit | ISHARES TRfltg rate nt etf | $0 | – | -23,950 | – | -19.18% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,085,000 | +24240.0% | 17,000 | -75.8% | 22.27% | +85569.2% |
| IWM | New | ISHARES TRfltg rate nt etf | $5,239,000 | – | 23,950 | – | 19.18% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,566,000 | -52.6% | 5,980 | -53.2% | 9.39% | +63.8% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,956,000 | +72.2% | 60,529 | +62.7% | 7.16% | +494.7% |
| TSLA | New | TESLA INC | $1,241,000 | – | 1,600 | – | 4.54% | – |
| FB | New | FACEBOOK INCcl a | $1,087,000 | – | 3,200 | – | 3.98% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,066,000 | +107.4% | 400 | +95.1% | 3.90% | +616.0% |
| VOO | New | VANGUARD INDEX FDS | $868,000 | – | 2,200 | – | 3.18% | – |
| DASH | Sell | DOORDASH INCcl a | $700,000 | -12.8% | 3,400 | -24.4% | 2.56% | +201.1% |
| NVDA | New | NVIDIA CORPORATION | $621,000 | – | 3,000 | – | 2.27% | – |
| MSFT | New | MICROSOFT CORP | $592,000 | – | 2,100 | – | 2.17% | – |
| GIS | New | GENERAL MLS INC | $454,000 | – | 7,590 | – | 1.66% | – |
| SNOW | New | SNOWFLAKE INCcl a | $454,000 | – | 1,500 | – | 1.66% | – |
| INDA | New | ISHARES TRmsci india etf | $448,000 | – | 9,192 | – | 1.64% | – |
| ONEW | Sell | ONEWATER MARINE INC | $292,000 | -13.9% | 7,264 | -10.0% | 1.07% | +197.8% |
| DDOG | New | DATADOG INC | $283,000 | – | 2,000 | – | 1.04% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $260,000 | – | 10,000 | – | 0.95% | – |
| AFRM | New | AFFIRM HLDGS INC | $257,000 | – | 3,000 | – | 0.94% | – |
| ADSK | New | AUTODESK INC | $251,000 | – | 880 | – | 0.92% | – |
| TJX | New | TD HLDGS INC | $245,000 | – | 3,710 | – | 0.90% | – |
| EXC | New | EXELON CORP | $243,000 | – | 5,030 | – | 0.89% | – |
| FDS | New | FACTSET RESH SYS INC | $233,000 | – | 590 | – | 0.85% | – |
| BOKF | New | BOK FINL CORP | $231,000 | – | 2,580 | – | 0.85% | – |
| BWA | New | BORGWARNER INC | $223,000 | – | 5,170 | – | 0.82% | – |
| H | New | HYATT HOTELS CORP | $219,000 | – | 2,830 | – | 0.80% | – |
| MWA | New | MUELLER WTR PRODS INC | $196,000 | – | 12,870 | – | 0.72% | – |
| AGFY | Sell | AGRIFY CORP | $185,000 | -54.1% | 10,000 | -70.5% | 0.68% | +58.5% |
| M | New | MACYS INC | $164,000 | – | 7,270 | – | 0.60% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $145,000 | – | 980 | – | 0.53% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -500 | – | -0.02% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | – | -0.11% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -120 | – | -0.13% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored adr | $0 | – | -21,200 | – | -0.14% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -2,987 | – | -0.15% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -5,001 | – | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,673 | – | -0.27% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -7,946 | – | -0.29% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -2,800 | – | -0.30% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,000 | – | -0.31% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -29,500 | – | -0.31% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,002 | – | -0.32% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,900 | – | -0.32% | – |
| KLAC | Exit | KLA CORP | $0 | – | -930 | – | -0.32% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,094 | – | -0.34% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -5,525 | – | -0.37% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads a | $0 | – | -26,296 | – | -0.39% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,300 | – | -0.40% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,800 | – | -0.42% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,806 | – | -0.49% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,351 | – | -0.51% | – |
| CHAAU | Exit | CATCHA INVESTMENT UNTunit 99/99/9999 | $0 | – | -50,000 | – | -0.53% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -34,000 | – | -0.54% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -3,900 | – | -0.63% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -9,472 | – | -0.68% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -3,600 | – | -0.69% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,800 | – | -0.71% | – |
| LI | Exit | LI AUTO INCspon ads | $0 | – | -12,421 | – | -0.73% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,000 | – | -0.82% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -10,221 | – | -0.84% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -10,000 | – | -0.89% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -11,642 | – | -0.94% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -18,900 | – | -1.01% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -100,000 | – | -1.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -412,381 | – | -4.35% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -156,000 | – | -8.70% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -8,409,225 | – | -60.96% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $57,519,000 | – | 8,409,225 | – | 60.96% | – |
| WB | New | WEIBO CORPsponsored adr | $8,208,000 | – | 156,000 | – | 8.70% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,412,000 | – | 12,783 | – | 5.74% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $4,107,000 | – | 412,381 | – | 4.35% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $1,136,000 | – | 37,202 | – | 1.20% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,000,000 | – | 100,000 | – | 1.06% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $952,000 | – | 18,900 | – | 1.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $884,000 | – | 11,642 | – | 0.94% | – |
| IMAB | New | I MABsponsored ads | $840,000 | – | 10,000 | – | 0.89% | – |
| DASH | New | DOORDASH INCcl a | $803,000 | – | 4,500 | – | 0.85% | – |
| JOBS | New | 51JOB INCsponsored ads | $795,000 | – | 10,221 | – | 0.84% | – |
| NKE | New | NIKE INCcl b | $773,000 | – | 5,000 | – | 0.82% | – |
| LI | New | LI AUTO INCspon ads | $690,000 | – | 12,421 | – | 0.73% | – |
| NIO | New | NIO INCspon ads | $673,000 | – | 2,800 | – | 0.71% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $655,000 | – | 3,600 | – | 0.69% | – |
| PATH | New | UIPATH INCcl a | $643,000 | – | 9,472 | – | 0.68% | – |
| STAA | New | STAAR SURGICAL CO | $595,000 | – | 3,900 | – | 0.63% | – |
| AMAT | New | APPLIED MATLS INC | $570,000 | – | 4,000 | – | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $514,000 | – | 205 | – | 0.54% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $513,000 | – | 34,000 | – | 0.54% | – |
| CHAAU | New | CATCHA INVESTMENT UNTunit 99/99/9999 | $497,000 | – | 50,000 | – | 0.53% | – |
| RACE | New | FERRARI N V | $484,000 | – | 2,351 | – | 0.51% | – |
| STLD | New | STEEL DYNAMICS INC | $465,000 | – | 7,806 | – | 0.49% | – |
| AGFY | New | AGRIFY CORP | $403,000 | – | 33,876 | – | 0.43% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $395,000 | – | 8,800 | – | 0.42% | – |
| FRPT | New | FRESHPET INC | $375,000 | – | 2,300 | – | 0.40% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads a | $372,000 | – | 26,296 | – | 0.39% | – |
| XOM | New | EXXON MOBIL ORD | $349,000 | – | 5,525 | – | 0.37% | – |
| ONEW | New | ONEWATER MARINE INC | $339,000 | – | 8,068 | – | 0.36% | – |
| WRK | New | WESTROCK CO | $324,000 | – | 6,094 | – | 0.34% | – |
| KLAC | New | KLA CORP | $302,000 | – | 930 | – | 0.32% | – |
| TTD | New | THE TRADE DESK INC | $302,000 | – | 3,900 | – | 0.32% | – |
| SKX | New | SKECHERS U S A INCcl a | $299,000 | – | 6,002 | – | 0.32% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $293,000 | – | 29,500 | – | 0.31% | – |
| GRMN | New | GARMIN LTD | $290,000 | – | 2,000 | – | 0.31% | – |
| ACMR | New | ACM RESH INC | $286,000 | – | 2,800 | – | 0.30% | – |
| HWM | New | HOWMET AEROSPACE INC | $274,000 | – | 7,946 | – | 0.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $255,000 | – | 6,673 | – | 0.27% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $225,000 | – | 5,001 | – | 0.24% | – |
| CFLT | New | CONFLUENT INC | $142,000 | – | 2,987 | – | 0.15% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored adr | $132,000 | – | 21,200 | – | 0.14% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $119,000 | – | 120 | – | 0.13% | – |
| HHLAU | New | HH&L ACQUISITION COunit 99/99/9999 | $100,000 | – | 10,000 | – | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $25,000 | – | 70,316 | – | 0.03% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $24,000 | – | 500 | – | 0.02% | – |