Q2 2022 Holdings
Filed 2022-08-15 | 58 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $64.3M | 716,101 | 43.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.8M | 755,809 | 38.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.7M | 277,575 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 1,585 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $118.7K | 704,717 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $115.5K | 1,727,619 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $94.7K | 925,942 | 0.1% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $91.8K | 1,485,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.6K | 278,884 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $59.2K | 2,724,605 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $53.1K | 444,678 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.8K | 451,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50.2K | 648,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $45.3K | 151,121 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.3K | 247,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.5K | 84,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.2K | 655,388 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.8K | 18,703 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.0K | 69,874 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $31.4K | 324,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.4K | 102,548 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.0K | 226,113 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $28.5K | 211,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 12,441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.6K | 421,333 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $26.5K | 370,643 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5K | 134,379 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $26.2K | 363,161 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 53,696 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.7K | 41,211 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.6K | 71,868 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.9K | 29,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 102,689 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.3K | 67,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,115 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.9K | 159,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.8K | 110,512 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 8,484 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $3.7K | 95,300 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.9K | 89,850 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $2.6K | 117,785 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 58,317 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.9K | 43,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 2,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,258 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 63,792 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.0K | 48,041 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $945 | 2,294 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $720 | 40,589 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $703 | 16,731 | 0.0% |