Q1 2022 Holdings
Filed 2022-05-13 | 171 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 55,423 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 24,896 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,640 | 11.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 10,319 | 10.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 30,500 | 9.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.3M | 44,137 | 6.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $643.0K | 3,746 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $595.0K | 8,981 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $577.0K | 3,385 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $521.0K | 17,900 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 5,586 | 1.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $36.9K | 2,923,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 182,914 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $31.4K | 633,202 | 0.2% |
| O-I Glass Inc(OI) | COM | 67098H104 | $27.3K | 2,071,367 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6K | 58,631 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.1K | 321,603 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $24.1K | 4,551,343 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.0K | 357,324 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.7K | 83,065 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $22.4K | 1,565,605 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $22.3K | 590,840 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 40,913 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 39,820 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.6K | 77,966 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $7.5K | 192,330 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4K | 54,806 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3K | 144,990 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,385 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.1K | 123,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 15,658 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,042 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 124,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 31,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 31,689 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,941 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,971 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 15,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,228 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,860 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5K | 27,127 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 3,940 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,968 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.3K | 21,039 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,378 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 776 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 60,103 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 23,775 | 0.0% |