Q2 2023 Holdings
Filed 2023-08-03 | 19 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,000 | 14.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,800 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,600 | 9.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 71,860 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,200 | 7.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 18,000 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,000 | 6.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $966.7K | 60,611 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.5K | 7,000 | 5.5% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $735.0K | 25,000 | 4.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $655.5K | 15,000 | 4.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $646.0K | 100,000 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $575.9K | 2,200 | 3.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $518.0K | 12,000 | 3.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $345.9K | 1,000 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $287.0K | 1,000 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.2K | 2,500 | 1.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $120.5K | 10,000 | 0.7% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $115.4K | 15,000 | 0.7% |