Q2 2021 Holdings
Filed 2021-08-16 | 28 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Genomic Revolution(ARKG) | COM | 00214Q302 | $3.7M | 40,000 | 46.4% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $2.4M | 10,800 | 30.7% |
| Carrier Global Corp COM(CARR) | COM | 14448C104 | $1.2M | 25,125 | 15.3% |
| Coupang Inc CL A(CPNG) | COM | 22266T109 | $209.0K | 5,000 | 2.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $95.0K | 341,811 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $83.2K | 24,196 | 1.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $75.1K | 277,289 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $70.8K | 517,011 | 0.9% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $25.2K | 69,087 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $11.7K | 150,366 | 0.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $10.5K | 15,425 | 0.1% |
| Zoominfo Technologies Inc CL A(GTM) | COM | 98980F104 | $7.8K | 148,603 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.7K | 12,569 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.4K | 62,920 | 0.0% |
| SEA LTD(SE) | SPON ADS | 81141R100 | $2.7K | 10,000 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.6K | 32,500 | 0.0% |
| Verve Therapeutics Inc COM | COM | 92539P101 | $1.5K | 25,000 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.5K | 1,000 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.5K | 13,025 | 0.0% |
| NIO Inc SHS A(NIO) | SPON ADS | 62914V106 | $1.3K | 25,000 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $975 | 4,000 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $801 | 2,000 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $550 | 1,000 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $419 | 1 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $353 | 1,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $244 | 1,000 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $222 | 2,075 | 0.0% |
| Didi Global Inc Sponsored ADS(DIDIY) | SPON ADS | 23292E108 | $141 | 10,000 | 0.0% |