Q4 2021 Holdings
Filed 2024-06-14 | 108 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 18,291 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 17,051 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 26,661 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 22,658 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 40,249 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,379 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 12,682 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1M | 26,850 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 32,390 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 30,357 | 1.7% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 29,274 | 1.7% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.7M | 67,163 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 25,389 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 32,233 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 12,034 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 38,557 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 15,382 | 1.6% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $4.5M | 30,487 | 1.6% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.5M | 13,958 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 21,494 | 1.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.4M | 31,656 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 69,973 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.3M | 274,468 | 1.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.2M | 166,780 | 1.5% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.2M | 127,028 | 1.5% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.1M | 69,721 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 24,920 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.0M | 7,428 | 1.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $4.0M | 770,078 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 45,136 | 1.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.9M | 59,264 | 1.4% |
| Mogo Inc | COM | 60800C109 | $3.9M | 1,132,632 | 1.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $3.8M | 762,167 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8M | 28,096 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8M | 31,873 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.8M | 274,978 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.7M | 208,475 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 61,176 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 63,239 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 25,317 | 1.3% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $3.6M | 427,955 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 37,891 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 10,174 | 1.2% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $3.2M | 1,287,994 | 1.1% |
| Ebang Intl Hldgs Inc(EBON) | CL A SHS | G3R33A106 | $2.1M | 2,010,238 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 7,596 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 5,014 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6M | 3,381 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.6M | 2,807 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,199 | 0.6% |