Q4 2021 Holdings
Filed 2022-02-14 | 32 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 4,759 | 42.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 16,681 | 30.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 6,219 | 24.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.8K | 171,334 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 52,121 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7K | 67,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 53,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 18,994 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 19,901 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 1,890 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,527 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 22,980 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9K | 21,939 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,582 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 10,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,679 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,055 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 9,438 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 15,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $952 | 329 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $448 | 325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $389 | 604 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $369 | 19,500 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $321 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287 | 1,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $280 | 1,100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $266 | 7,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $258 | 6,145 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $251 | 1,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233 | 1,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 197 | 0.0% |