Q1 2022 Holdings
Filed 2022-04-27 | 113 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $31.2K | 266,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 181,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8K | 11,297 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.1K | 301,684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $115.4K | 255,576 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $164.3K | 1,518,664 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,068 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $214.0K | 784,129 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $310.0K | 12,623 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,466 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 22,697 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.7M | 719,920 | 30.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.2M | 1,518,664 | 64.1% |