Q4 2022 Holdings
Filed 2023-02-08 | 131 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.2M | 510,000 | 61.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 121,000 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,960 | 13.0% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 2,177 | 4.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $326.0K | 140,000 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.0K | 692 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $45.0K | 1,000 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $25.0K | 747 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 181,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0K | 141,004 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 25,719 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 122,623 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.7K | 123,283 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0K | 11 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,314 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.0K | 90,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6K | 59,406 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.1K | 242,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $922 | 7,940 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $814 | 15,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 2,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $725 | 6,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 5,204 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $600 | 3,630 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $583 | 5,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $498 | 1,449 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 1,926 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $393 | 4,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $390 | 929 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $344 | 4,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 1,813 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $193 | 2,681 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $192 | 650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155 | 2,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $139 | 727 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $138 | 8,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $133 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $119 | 1,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110 | 1,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $105 | 1,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $103 | 2,282 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $98 | 10,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $88 | 1,306 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80 | 379 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $65 | 205 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $64 | 1,920 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57 | 266 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $57 | 540 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50 | 997 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $43 | 3,701 | 0.0% |