Q1 2022 Holdings
Filed 2022-05-16 | 61 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $90 | $100,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $208 | 3,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $212 | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $295 | 806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318 | 850 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $320 | 597 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $332 | 3,800 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $352 | 3,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $380 | 7,872 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $414 | 17,999 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446 | 1,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 2,059 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $462 | $500,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $469 | 6,222 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $472 | 2,340 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $496 | 7,200 | 0.0% |
| Zynga Inc | NOTE 12/1 | 98986TAD0 | $511 | $500,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $532 | 6,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $547 | 840 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583 | 4,424 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $614 | 3,730 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $630 | 4,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $714 | 2,144 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $741 | 4,106 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $743 | 16,240 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $769 | 29,828 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $774 | 330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $815 | 7,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $915 | 4,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $920 | 2,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 7,706 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 13,741 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 1,778 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,796 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,560 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.7K | 77,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,070 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 45,574 | 0.0% |
| Makemytrip Limited Mauritius | NOTE 2/1 | 56087FAB0 | $2.0K | $2,000,000 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $2.0K | $2,500,000 | 0.0% |
| NIO Inc | NOTE 2/0 | 62914VAE6 | $2.1K | $2,500,000 | 0.0% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $2.4K | $3,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 750 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 35,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,555 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 58,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,785 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 13,043 | 0.1% |