Q1 2022 Holdings
Filed 2022-05-12 | 259 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 28,887 | 41.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,565 | 29.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,447 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 712 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $290.0K | 2,656 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $108.0K | 511 | 1.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $84.0K | 1,811 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $43.0K | 518 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $42.0K | 2,388 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $27.0K | 2,977 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 94,016 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0K | 346 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.1K | 177,238 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.6K | 188,319 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.8K | 312,056 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6K | 77,815 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 94,099 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.2K | 57,938 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 19,398 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4K | 100,098 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.3K | 175,890 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 19,621 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 6,564 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 14,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,846 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,047 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,729 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.3K | 139,397 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.2K | 92,487 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,335 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.9K | 104,116 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 50,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,961 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 669 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 16,468 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 20,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 23,497 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 20,502 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,382 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $1.3K | 158,982 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,388 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,952 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2K | 19,299 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,930 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |