Q1 2022 Holdings
Filed 2022-04-20 | 18 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 33,730 | 89.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 1,993 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,175 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,947 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 5,481 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,583 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 10,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 34,841 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8K | 36,005 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 59,018 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 14,821 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,845 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $3.5K | 207,971 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.2K | 4,770 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 25,025 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0K | 4,535 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,020 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,725 | 0.0% |