Q3 2022 Holdings
Filed 2022-10-28 | 207 holdings | $9.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.9M | 25,898 | 31.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.0M | 20,871 | 21.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 8,461 | 12.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.0M | 2,197 | 11.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.0M | 3,840 | 11.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $589.0K | 2,140 | 6.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $153.0K | 2,413 | 1.6% |
| Direxion SHS ETF TR(SPXL)A | DRX S&P500BULL | 25459W862 | $134.2K | 2,504,450 | 1.4% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $91.0K | 1,590 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $55.0K | 153,979 | 0.6% |
| Boeing Co(BA)A | COM | 097023105 | $45.0K | 372 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $43.7K | 163,436 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $10.4K | 152,111 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $9.1K | 58,918 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.7K | 48,194 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.0K | 154 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.3K | 18,669 | 0.0% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $4.3K | 76,600 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $3.0K | 75 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $3.0K | 430 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.9K | 10,929 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 8,337 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $951 | 10,082 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $799 | 5,555 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $756 | 5,573 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $745 | 6,140 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $727 | 8,871 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $581 | 104,225 | 0.0% |
| Grab Holdings Limited(GRAB)A | CLASS A ORD | G4124C109 | $579 | 220,000 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $555 | 2,358 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $485 | 5,629 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $393 | 4,890 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $366 | 3,079 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $366 | 3,499 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $339 | 6,164 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $336 | 1,183 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $335 | 7,576 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $329 | 12,410 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $324 | 9,117 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $290 | 3,445 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $262 | 678 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $254 | 1,555 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $246 | 2,097 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $243 | 1,485 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $243 | 2,928 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $212 | 4,220 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $205 | 1,626 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $163 | 1,160 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $158 | 961 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $152 | 3,028 | 0.0% |