Q2 2022 Holdings
Filed 2022-08-08 | 161 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 120,578 | 56.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 67,933 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,914 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 1,973 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $378.0K | 9,481 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $376.0K | 17,900 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $308.0K | 3,460 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $245.0K | 5,204 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $26.9K | 3,064,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 178,756 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.3K | 440,393 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $23.0K | 12,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7K | 60,009 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.5K | 5,226,203 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $19.7K | 1,842,185 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.6K | 357,324 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.2K | 405,442 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $17.0K | 10,000 | 0.1% |
| O-I Glass Inc(OI) | COM | 67098H104 | $15.3K | 1,090,667 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9K | 78,383 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.1K | 410,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 36,029 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $9.2K | 681,986 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.2K | 65,532 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.1K | 77,877 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.4K | 192,330 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3K | 56,721 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8K | 119,490 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 35,573 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 65,841 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,471 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5K | 90,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,489 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 37,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,690 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 86,725 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6K | 15,400 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,044 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 31,593 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 28,775 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.2K | 21,039 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.1K | 63,894 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 65,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,824 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 11,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,940 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 19,030 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,773 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,715 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 10,429 | 0.0% |