Q4 2022 Holdings
Filed 2023-02-02 | 28 holdings | $80.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 84,188 | 7.8% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $5.5M | 66,270 | 6.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 21,255 | 6.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 131,511 | 6.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.5M | 183,482 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 51,042 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 48,049 | 5.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9M | 40,156 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 29,832 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7M | 28,848 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 19,244 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 30,001 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,078 | 4.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5M | 18,138 | 4.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 38,978 | 4.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0M | 17,515 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 30,255 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 11,063 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 49,811 | 2.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 11,994 | 2.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $797.1K | 2,703 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $789.8K | 16,131 | 1.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $690.3K | 22,858 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $551.9K | 15,900 | 0.7% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $451.5K | 36,500 | 0.6% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $320.0K | 32,820 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $209.8K | 1,703 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $202.3K | 2,280 | 0.3% |