Silicon Valley Capital Partners

The Silicon Valley Capital Partners latest Q4 13F filings reported over $464 Million in value. It is a focus fund with 3 securities concentrations of over 50% weights. Silicon Valley Capital Partners' largest holding is Invesco QQQ ETF with over $114 Million in market value. The following shows the fund statistics and portfolio details.

Period: Report DateNumber of StocksPortfolio ValuePortfolio Return
Q4_20202021-02-1666$464,928,00016.16%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightsComputed PriceShares Change %
INVESCO QQQ TR UNIT SER1QQQINCR$114,3210.180%24.59%$313.740.045%
SPDR S&P 500 ETF TrustSPYINCR$105,2650.117%22.64%$373.880.000%
ISHARES TRUST S & P500/BARIVWBUY$40,1950.000%8.65%$63.820.000%
VANGUARD WORLD FDS VANGUARDINFVGT.MXINCR$27,1710.264%5.84%$353.780.113%
Apple Inc.AAPLINCR$24,3790.177%5.24%$132.690.027%
Vanguard Total Stock MarketVTIINCR$23,1750.273%4.98%$253.340.144%
Microsoft Corp.MSFTINCR$19,9090.093%4.28%$222.420.033%
Amazon.com Inc.AMZNINCR$18,0250.108%3.88%$3257.140.071%
Alphabet Inc. Class AGOOGLINCR$16,4480.198%3.54%$1752.770.002%
VANGUARD MEGA CAP GROWTHINDEXMGKINCR$14,3600.489%3.09%$203.760.355%
FIDELITY NASDAQ COMPOSITEINDEXONEQINCR$8,8320.191%1.90%$501.650.030%
Facebook Inc. Class AFBINCR$8,8560.048%1.90%$273.150.005%
GOLDMAN SACHS ETF TR ACTIVEBETGSLCINCR$7,0750.080%1.52%$75.69-0.029%
ARK ETF TR INNOVATIONETFARKKINCR$4,1034.972%0.88%$124.503.412%
NVIDIA Corp.NVDADECR$2,198-0.024%0.47%$522.210.011%
Intuit Inc.INTUINCR$1,7290.218%0.37%$379.830.046%
Adobe Inc.ADBEINCR$1,7170.044%0.37%$500.000.024%
Costco Wholesale Corp.COSTINCR$1,5540.207%0.33%$376.910.136%
ISHARES TR RUS 1000 GRWETFIWFINCR$1,4831.314%0.32%$241.141.081%
Salesforce.com IncCRMINCR$1,3480.007%0.29%$222.480.137%
Tesla Inc.TSLAINCR$1,3130.611%0.28%$705.53-0.020%
ARK ETF TR NEXT GNRTNINTERARKWINCR$1,3060.730%0.28%$146.330.284%
Autodesk Inc.ADSKINCR$1,1660.322%0.25%$305.400.000%
Intel Corp.INTCDECR$1,185-0.125%0.25%$49.84-0.090%
Alphabet Inc. Class C Capital StockGOOGINCR$1,0340.246%0.22%$1752.540.044%
Advanced Micro Devices Inc.AMDINCR$1,0240.296%0.22%$91.720.158%
Visa Inc.VDECR$980-0.042%0.21%$218.75-0.124%
Netflix Inc.NFLXINCR$9270.082%0.20%$540.840.000%
Home Depot Inc. (The)HDDECR$793-0.011%0.17%$265.570.035%
INVESCO EXCHANGE TRADEDFD TR SRPG.MXINCR$7890.093%0.17%$42.090.003%
Vanguard S&P 500 ETFVOODECR$759-0.430%0.16%$343.91-0.490%
Micron Technology Inc.MUINCR$6930.593%0.15%$75.13-0.005%
American Tower Corp. (REIT)AMTDECR$696-0.248%0.15%$224.30-0.189%
Berkshire Hathaway IncBRK.BINCR$5870.127%0.13%$232.020.035%
Equinix Inc. REITEQIXDECR$593-0.260%0.13%$714.46-0.212%
VANGUARD S&P 500 GROWTHETFVOOGINCR$5820.109%0.13%$230.220.003%
Square Inc. Class ASQBUY$5760.000%0.12%$217.600.000%
CrowdStrike Holdings Inc. Class ACRWDBUY$4960.000%0.11%$211.780.000%
Mastercard IncorporatedMAINCR$5240.016%0.11%$357.19-0.039%
Wells Fargo & CompanyWFCDECR$464-0.238%0.10%$30.18-0.407%
lululemon athletica inc.LULUINCR$4070.057%0.09%$348.160.000%
Walmart Inc.WMTINCR$3870.075%0.08%$144.130.043%
BOEING CO COM USD5.00BOE.LINCR$3690.295%0.08%$213.910.000%
DocuSign Inc. DOCUBUY$3600.000%0.08%$222.090.000%
Trimble Inc.TRMBINCR$3100.372%0.07%$66.750.000%
NIO Inc. American depositary shares each representing one Class A ordinary shareNIOBUY$3210.000%0.07%$48.750.000%
JP Morgan Chase & Co.JPMINCR$3190.329%0.07%$126.890.009%
T-Mobile US Inc.TMUSINCR$3370.178%0.07%$134.800.000%
General Motors CompanyGMBUY$2720.000%0.06%$41.710.000%
ISHARES S&P 500IVVINCR$2870.121%0.06%$375.650.004%
Snowflake Inc. Class ASNOWBUY$2560.000%0.06%$281.630.000%
Johnson & JohnsonJNJINCR$2860.055%0.06%$157.32-0.002%
Crown Castle International Corp. (REIT)CCIDECR$223-0.180%0.05%$159.06-0.140%
Cisco Systems Inc. (DE)CSCOINCR$2240.042%0.05%$44.75-0.085%
Varian Medical Systems Inc.VARINCR$2380.017%0.05%$174.740.000%
AbbVie Inc.ABBVBUY$2240.000%0.05%$107.070.000%
Pfizer Inc.PFEBUY$2320.000%0.05%$36.870.000%
Pinterest Inc. Class APINSBUY$2190.000%0.05%$65.980.000%
Starbucks Corp.SBUXBUY$2400.000%0.05%$107.140.000%
Boston Scientific Corp.BSXDECR$201-0.065%0.04%$35.90-0.004%
General Electric CompanyGEBUY$1780.000%0.04%$10.810.000%
Target Corp.TGTBUY$2000.000%0.04%$176.210.000%
Bank of America Corp.BACBUY$2080.000%0.04%$30.260.000%
New Home Company Inc. (The)NWHMBUY$00.000%0.00%$0.000.000%
Sutter Gold Mining Inc.SGMNFBUY$00.000%0.00%$0.000.000%
Acceleware LtdAXEBUY$00.000%0.00%$0.000.000%
Lockheed Martin Corp.LMTSOLD$00.000%-100.00%$0.000.000%
ISHARES CALIFORNIA MUNIBOND ETFCMFSOLD$00.000%-100.00%$0.000.000%
ISHARES NATIONAL MUNIBOND ETFMUBSOLD$00.000%-100.00%$0.000.000%
ISHARES TRUST 1-3 YEARTREASURY BOND ETFSHYSOLD$00.000%-100.00%$0.000.000%