Q2 2022 Holdings
Filed 2022-08-05 | 161 holdings | $15.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.6M | 401,929 | 28.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 44,454 | 25.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 23,120 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $905.0K | 6,623 | 5.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $782.0K | 19,603 | 4.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $478.0K | 11,203 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $454.0K | 13,173 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $437.0K | 3,841 | 2.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $410.0K | 1,121 | 2.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $389.0K | 812 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 11,743 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,420 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $205.0K | 5,122 | 1.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $64.0K | 17,000 | 0.4% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $42.3K | 3,788,195 | 0.3% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $38.0K | 10,894 | 0.2% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $23.8K | 2,697,198 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $23.4K | 2,127,111 | 0.1% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $16.2K | 2,830,692 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $13.7K | 1,468,021 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.1K | 249,350 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $11.2K | 589,924 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1K | 264,683 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.4K | 97,545 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 60,458 | 0.1% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $8.0K | 1,382,156 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.3K | 540,387 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $6.2K | 391,829 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 48,666 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.8K | 22,876 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 14,369 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6K | 400,600 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $3.6K | 62,673 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.3K | 6,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.2K | 69,490 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.2K | 17,998 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3.2K | 2,555,171 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 8,021 | 0.0% |
| Blackstone Senior Floatng RA(BSL) | COM | 09256U105 | $3.0K | 228,808 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.0K | 26,989 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.4K | 76,893 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.3K | 35,874 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3K | 46,539 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.2K | 95,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 27,644 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.0K | 28,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.9K | 6,828 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8K | 34,947 | 0.0% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $1.8K | 164,278 | 0.0% |