Q3 2022 Holdings
Filed 2022-11-07 | 24 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,590 | 34.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,540 | 30.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,307 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $960.0K | 3,483 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.0K | 6,340 | 6.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $410.0K | 21,842 | 4.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $314.0K | 4,879 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 160,392 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 86,675 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 67,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,472 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,068 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,421 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 16,692 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,299 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $719 | 6,084 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $675 | 9,456 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $363 | 11,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $335 | 3,905 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $315 | 1,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $306 | 1,717 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $243 | 4,420 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $230 | 10,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $77 | 19,500 | 0.0% |