Q1 2022 Holdings
Filed 2022-05-16 | 57 holdings | $255.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $98.6M | 901,675 | 38.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $89.3M | 893,422 | 35.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $57.9M | 337,164 | 22.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.9M | 208,320 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 16,769 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $216.4K | 1,806,233 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $124.5K | 689,072 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.2K | 331,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $76.6K | 184,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $66.5K | 785,544 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.2K | 296,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $53.7K | 105,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 18,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.4K | 17,680 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.9K | 788,623 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.5K | 82,193 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $48.2K | 150,836 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $44.6K | 404,974 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.2K | 524,678 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $44.1K | 87,743 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.8K | 57,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.5K | 245,722 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $42.1K | 551,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5K | 187,014 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.8K | 10,970 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $34.0K | 448,611 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $34.0K | 278,206 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.1K | 148,525 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28.0K | 211,711 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.1K | 197,565 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.0K | 37,409 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.0K | 134,546 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.5K | 172,112 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 114,494 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3K | 22,687 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $12.0K | 569,681 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.2K | 136,888 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8.9K | 145,181 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.7K | 67,900 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.6K | 54,240 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7.8K | 303,111 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 84,046 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.5K | 142,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 208,699 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $4.6K | 74,500 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.2K | 48,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 11,874 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.9K | 98,236 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.6K | 61,165 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,955 | 0.0% |