Q2 2022 Holdings
Filed 2022-07-27 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 3,323 | 34.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $458.0K | 4,028 | 31.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $315.0K | 15,000 | 21.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $162.0K | 11,435 | 11.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 34,200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,000 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 18,194 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,300 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1.3K | 760 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.3K | 2,130 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $980 | 108,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $897 | 1,747 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 4,020 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603 | 1,859 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $575 | 720 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $526 | 4,583 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $516 | 27,903 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $499 | 9,517 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $430 | 6,751 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $384 | 21,632 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $380 | 6,914 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $353 | 9,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343 | 632 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $329 | 10,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $300 | 3,294 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $288 | 2,648 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $272 | 1,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $254 | 2,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $250 | 3,243 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $242 | 1,082 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 994 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $222 | 460 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $221 | 3,706 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $206 | 3,600 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $172 | 11,156 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $146 | 150,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $121 | 10,881 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $117 | 24,143 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $108 | 180 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $96 | 400 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $90 | 361 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $87 | 10,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $86 | 12,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $85 | 18,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $64 | 10,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $54 | 740 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $53 | 10,034 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $30 | 25,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $24 | 10,000 | 0.0% |