Q4 2022 Holdings
Filed 2023-01-31 | 37 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $477.8K | 3,879 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $436.7K | 516 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 633 | 4.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $287.0K | 3,281 | 4.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275.0K | 621 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.6K | 807 | 4.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $268.5K | 838 | 4.1% |
| Humana Inc(HUM) | COM | 444859102 | $260.2K | 508 | 4.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $252.7K | 831 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $252.2K | 451 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $251.8K | 872 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $237.9K | 2,565 | 3.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226.9K | 1,626 | 3.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223.4K | 161 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $221.9K | 570 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $212.6K | 1,636 | 3.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $211.3K | 9,597 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $207.0K | 670 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $206.8K | 379 | 3.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $206.6K | 2,930 | 3.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.3K | 1,541 | 3.1% |
| Bank America Corp(BAC) | COM | 060505104 | $204.2K | 6,165 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $200.2K | 1,664 | 3.1% |
| Ford MTR Co del(F) | COM | 345370860 | $165.3K | 14,213 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $110.5K | 17,214 | 1.7% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $71.0K | 10,390 | 1.1% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $70.5K | 26,219 | 1.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $44.2K | 22,775 | 0.7% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $37.3K | 22,225 | 0.6% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $25.1K | 21,634 | 0.4% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23.7K | 12,732 | 0.4% |
| Argo Blockchain PLC | ADS | 040126104 | $18.6K | 17,238 | 0.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $18.3K | 13,340 | 0.3% |
| Canoo Inc | COM CL A | 13803R102 | $16.4K | 13,327 | 0.3% |
| HUT 8 MNG Corp | COM | 44812T102 | $12.0K | 14,126 | 0.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $5.7K | 12,868 | 0.1% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2.1K | 27,457 | 0.0% |