Q4 2021 Holdings
Filed 2022-02-14 | 206 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 31,850 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 24,955 | 17.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.2M | 8,670 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,601 | 8.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 25,000 | 7.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 11,200 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $707.0K | 2,739 | 4.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $573.0K | 3,441 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 643 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $333.0K | 19,000 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $321.0K | 3,391 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 2,140 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 4,586 | 1.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $267.0K | 4,356 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $45.2K | 2,549,004 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 17,792 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.0K | 321,603 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $29.5K | 452,937 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $24.0K | 1,996,567 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9K | 74,495 | 0.1% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $21.4K | 5,055,316 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,104 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $20.3K | 671,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 40,415 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $16.1K | 2,372,273 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.9K | 197,024 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.2K | 119,243 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.7K | 87,370 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,221 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0K | 29,632 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.3K | 256,830 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.9K | 181,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,321 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1K | 385,725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 17,883 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 33,254 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8K | 52,587 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 44,379 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 81,342 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,213 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 10,752 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 105,105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 9,638 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 39,733 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.2K | 137,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,324 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.2K | 36,755 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,182 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 105,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 65,030 | 0.0% |