Q1 2022 Holdings
Filed 2022-05-12 | 29 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,104 | 37.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,704 | 34.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $926.0K | 4,879 | 18.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $350.0K | 21,842 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.0K | 172,769 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 67,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 18,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 19,523 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,815 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 24,098 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,609 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,472 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6K | 9,255 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,875 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 8,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,844 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $919 | 329 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $897 | 7,760 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $632 | 1,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $466 | 1,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,025 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $258 | 10,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233 | 1,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 325 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 197 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $211 | 439 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $196 | 19,500 | 0.0% |