Q3 2022 Holdings
Filed 2022-11-10 | 33 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,340 | 45.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,640 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,667 | 7.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $123.0K | 11,435 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 34,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 18,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.0K | 16,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $955 | 7,041 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944 | 116,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $554 | 5,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457 | 1,941 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443 | 877 | 0.0% |
| Stem Inc | COM | 85859N102 | $388 | 24,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $352 | 6,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $330 | 2,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $325 | 11,086 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $317 | 22,824 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $302 | 933 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $231 | 994 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $225 | 4,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $222 | 1,082 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 4,776 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $161 | 11,156 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $143 | 120,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $137 | 10,000 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $130 | 24,143 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $85 | 10,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $74 | 30,000 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $72 | 12,380 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $56 | 18,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $51 | 13,200 | 0.0% |