Q2 2022 Holdings
Filed 2022-08-10 | 23 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 37,520 | 33.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,515 | 29.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,924 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,676 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.0K | 6,340 | 5.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $394.0K | 21,842 | 3.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $229.0K | 4,879 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.1K | 167,332 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 67,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,803 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,833 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,292 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1K | 7,780 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $475 | 18,433 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412 | 1,305 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399 | 2,025 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $383 | 10,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $323 | 5,231 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $316 | 4,512 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $274 | 1,704 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $96 | 19,500 | 0.0% |