Q3 2022 Holdings
Filed 2022-10-25 | 86 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 91,600 | 51.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,540 | 17.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.6M | 60,454 | 8.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $914.0K | 24,220 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $911.0K | 11,391 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $848.0K | 10,000 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671.0K | 6,980 | 3.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $567.0K | 40,000 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $525.0K | 5,000 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.7K | 318,979 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $19.2K | 174,553 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.1K | 135,926 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1K | 414,251 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 276,668 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.1K | 91,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0K | 30,687 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.9K | 164,497 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 54,252 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.9K | 195,922 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 65,943 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.5K | 112,630 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 36,536 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.2K | 45,514 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $5.1K | 87,279 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 31,443 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9K | 28,800 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 41,415 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.6K | 62,832 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.5K | 10,832 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2K | 22,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.0K | 21,452 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 85,091 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,130 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 25,475 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8K | 79,576 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 23,361 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 43,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 10,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 10,157 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 200,000 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $991 | 22,374 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $935 | 5,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $915 | 27,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $853 | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $850 | 5,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $823 | 15,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $797 | 11,160 | 0.0% |