Q2 2022 Holdings
Filed 2022-07-26 | 19 holdings | $6.0M | 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 | $2.6M | 24,098 | 42.8% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 10,650 | 24.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,690 | 20.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $728.0K | 8,175 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 20,807 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,136 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,558 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,201 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 7,062 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,675 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $999 | 2,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $847 | 27,207 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $744 | 8,150 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $678 | 14,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $428 | 38,420 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403 | 12,900 | 0.0% |