Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 44,421 | 46.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 25,675 | 37.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,125 | 9.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $618.0K | 3,710 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 2,043 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 243,699 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 86,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 38,791 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 37,311 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 9,925 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 20,725 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 41,984 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 4,680 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6K | 268,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,695 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 107,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 67,995 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 154,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,500 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 23,050 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 1,965 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $863 | 1,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $453 | 4,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $241 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $202 | 1,725 | 0.0% |
| Lannet Inc | COM | 516012101 | $24 | 15,000 | 0.0% |