Q1 2022 Holdings
Filed 2022-04-14 | 162 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.6K | 108,616 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $17.8K | 223,606 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.1K | 311,166 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.5K | 606,074 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 7,140 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $21.3K | 498,461 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 70,064 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4K | 185,399 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 3,104 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 667 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,936 | 33.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 23,354 | 49.2% |