Q3 2022 Holdings
Filed 2022-10-27 | 27 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.8M | 39,479 | 29.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 46,894 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 36,878 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 30,157 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 83,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 64,483 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3K | 23,778 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 200,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 49,420 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.9K | 66,270 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 131,417 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 30,698 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.1K | 49,576 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3.7K | 249,329 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 91,859 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 18,138 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0K | 20,778 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.6K | 17,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,166 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 50,051 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 11,994 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $973 | 14,077 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $703 | 2,987 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $633 | 23,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $484 | 19,633 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $256 | 5,700 | 0.0% |