Q2 2022 Holdings
Filed 2022-08-11 | 131 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,690 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,500 | 21.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $985.0K | 12,886 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $555.0K | 4,863 | 7.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 12,454 | 6.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $203.0K | 4,326 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $170.0K | 460 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $151.0K | 1,101 | 2.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $72.0K | 2,300 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,759 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,729 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0K | 7,428 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.4K | 128,875 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,116 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 24,081 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,549 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 61,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,701 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 14,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 15,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 4,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924 | 417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $681 | 6,026 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $681 | 5,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $679 | 8,300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $523 | 3,519 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $521 | 8,860 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $518 | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437 | 6,260 | 0.0% |
| Stellantis N.v(STLA) | SH | N82405106 | $427 | 34,650 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $360 | 16,570 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280 | 3,600 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $272 | 4,900 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $262 | 8,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $254 | 8,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $247 | 1,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234 | 5,975 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200 | 2,200 | 0.0% |
| Harmony Gold MNG(HAM) | SPONSORED ADR | 413216300 | $192 | 60,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $180 | 18,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $178 | 1,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $176 | 368 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $160 | 5,040 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $160 | 4,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $156 | 1,067 | 0.0% |