Q4 2021 Holdings
Filed 2022-01-26 | 166 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 119,746 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.4K | 297,785 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $20.0K | 158,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 7,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 69,510 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.8K | 641,190 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.4K | 108,627 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $23.3K | 500,596 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 185,265 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,104 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $244.0K | 3,981 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 666 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,315 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,756 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,160 | 24.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 23,341 | 27.3% |