Q3 2022 Holdings
Filed 2022-10-18 | 124 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.0M | 510,000 | 61.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.3M | 121,000 | 27.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $325.0K | 140,000 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 2,177 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.0K | 780 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $55.0K | 1,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 179,859 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 187 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1K | 141,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 25,719 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.0K | 279 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0K | 29 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 122,623 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,874 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.7K | 90,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.4K | 59,406 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 242,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 15,895 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $669 | 7,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563 | 6,532 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $562 | 3,630 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,204 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $495 | 5,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425 | 1,449 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $360 | 4,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $332 | 907 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322 | 1,926 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $307 | 4,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,813 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $177 | 2,481 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $166 | 9,596 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $165 | 1,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $158 | 10,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130 | 727 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $109 | 1,380 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $96 | 1,306 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81 | 379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57 | 205 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57 | 540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56 | 266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $55 | 800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49 | 385 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $49 | 350 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $44 | 997 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $37 | 878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34 | 67 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $31 | 201 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $30 | 996 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30 | 1,226 | 0.0% |