Q3 2022 Holdings
Filed 2022-10-13 | 139 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 127,150 | 32.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 89,120 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 152,139 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 76,073 | 13.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.7M | 224,722 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 36,900 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $445.0K | 3,675 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $303.0K | 1,000 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 568 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 3,430 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $195.0K | 27,760 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 184,397 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 39,766 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3K | 363,282 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.6K | 149,455 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.5K | 382,419 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 68,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.1K | 117,568 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 72,663 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 226,103 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6K | 53,259 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.5K | 194,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,790 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 101,185 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.9K | 175,983 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7K | 57,030 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7K | 35,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 55,143 | 0.0% |
| Industrias Bachoco SAB | SPON ADR B | 456463108 | $7.1K | 153,846 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.6K | 143,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,698 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 74,527 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 22,507 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 64,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 61,651 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.0K | 85,430 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8K | 153,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,937 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.7K | 200,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 178,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 41,959 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2K | 135,351 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1K | 89,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,513 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 30,896 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 26,778 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $3.5K | 217,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 25,995 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 942,150 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 7,970 | 0.0% |