Q4 2021 Holdings
Filed 2022-02-14 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $355.0K | 3,757 | 31.0% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 2,352 | 24.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $209.0K | 837 | 18.3% |
| Vale SA(VALE) | ADR | 91912E105 | $70.3K | 5,012,976 | 6.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $35.7K | 230,576 | 3.1% |
| Advisorshares Pure US Cann(MSOS) | PURE US CANNABIS | 00768Y453 | $35.0K | 1,375 | 3.1% |
| Kraneshares CSI China Intern(KWEB) | CSI CHI INTERNET | 500767306 | $25.9K | 710,544 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.0K | 470 | 1.9% |
| BlackRock Inc | 09247X 10 1 | 000000COM | $17.3K | 18,900 | 1.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $17.2K | 5,170 | 1.5% |
| ARK Genomic Revolution ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.0K | 278 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.4K | 14,553 | 1.3% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $10.7K | 601,647 | 0.9% |
| Ericsson (LM) TEL | 294821 60 8 | ADRBSEK10 | $7.3K | 670,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 20,080 | 0.6% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $3.6K | 8 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.6K | 7,508 | 0.3% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 50,162 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 11,400 | 0.1% |
| HPX Corp | SHS CL A | G32219100 | $968 | 98,119 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $783 | 27,017 | 0.1% |
| Digimarc Corp -(DMRC) | COM | 25381B101 | $697 | 17,647 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 11,516 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | S&P OILGAS EXP | 78468R556 | $579 | 6,040 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $577 | 1,450 | 0.1% |
| Vaneck Russia ETF | RUSSIA ETF | 92189F403 | $545 | 20,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $486 | 2,736 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $427 | 15,223 | 0.0% |
| Global X Cybersecurity ETF | 37954Y 38 4 | CYBRSCURT | $423 | 13,317 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $373 | 5,000 | 0.0% |
| Brookfield Asset Manage | CL A LTD VT SH | 112585104 | $344 | 5,700 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $284 | 2,017 | 0.0% |
| Natura &co Holding | ADS | 63884N108 | $278 | 30,021 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $276 | 938 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $276 | 3,415 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $268 | 745 | 0.0% |
| Global X Lithium & Battery T | 37954Y 85 5 | LITHIUMBT | $243 | 2,882 | 0.0% |
| CIA Saneamento Basico de(SAJA) | SPONSORED ADR | 20441A102 | $220 | 30,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214 | 74 | 0.0% |
| Grupo Financiero Galicia | 399909 10 0 | SPONSORED | $191 | 20,154 | 0.0% |
| Ishares Msci Chile ETF | 464286 64 0 | MSCICHILE | $164 | 7,090 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $154 | 3,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147 | 437 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $144 | 255 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $140 | 424 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $130 | 341 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $112 | 505 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $92 | 1,200 | 0.0% |
| Ishares Core Msci DEV Mkts(IDEV) | CORE MSCI INTL | 46435G326 | $77 | 1,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73 | 425 | 0.0% |