Q4 2021 Holdings
Filed 2022-02-14 | 178 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch Fix Inc Class A(SFIX) | Common Stock | 860897107 | $76 | 4,000 | 0.0% |
| Velo3d Inc | Common Stock | 92259N104 | $78 | 10,000 | 0.0% |
| Rocket Companies Class A Class A(RKT) | Common Stock | 77311W101 | $84 | 6,000 | 0.0% |
| Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | $86 | 11,210 | 0.0% |
| Astra Space Inc | Common Stock | 04634X103 | $88 | 12,763 | 0.0% |
| Confluent Inc CMN(CFLT) | Common Stock | 20717M103 | $99 | 1,304 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | Common Stock | 718172109 | $109 | 1,128 | 0.0% |
| Digitalocean Holdings, Inc. CMN(DOCN) | Common Stock | 25402D102 | $145 | 1,811 | 0.0% |
| Cohen Steers Qual Income(RQI) | Common Stock | 19247L106 | $147 | 8,061 | 0.0% |
| Lyft Inc Class A(LYFT) | Common Stock | 55087P104 | $148 | 3,467 | 0.0% |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | Common Stock | 75629V104 | $157 | 9,168 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $164 | 1,524 | 0.0% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $170 | 504 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | Common Stock | 609207105 | $181 | 2,719 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $191 | 1,686 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $193 | 935 | 0.0% |
| Lucira Health Inc | Common Stock | 54948U105 | $196 | 22,800 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $205 | 768 | 0.0% |
| 4D Molecular Therapeutics, Inc CMN(FDMT) | Common Stock | 35104E100 | $211 | 9,621 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $213 | 6,117 | 0.0% |
| Johnson & Johnson CMN(JNJ) | Common Stock | 478160104 | $213 | 1,244 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $322 | 8,857 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $341 | 21,540 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $344 | 2,062 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $362 | 2,038 | 0.0% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $374 | 3,038 | 0.0% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $454 | 9,406 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $470 | 4,615 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $488 | 9,963 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $492 | 4,243 | 0.0% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $494 | 27,104 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $523 | 2,923 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $526 | 1,868 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $532 | 10,542 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $541 | 2,419 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Common Stock | 98986T108 | $573 | 89,497 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $614 | 1,827 | 0.0% |
| Nvidia Corp CMN(NVDA) | Common Stock | 67066G104 | $624 | 2,121 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $642 | 4,870 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $695 | 11,859 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Prod(XOP) | ETF | 78468R556 | $726 | 7,575 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $754 | 17,581 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $804 | 19,184 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $872 | 17,851 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $920 | 5,000 | 0.0% |
| iShares Msci Pacific Ex Japan ETF(EPP) | ETF | 464286665 | $930 | 19,344 | 0.0% |
| Prosus N V F Unsponsored ADR(PROSY) | Common Stock | 74365P108 | $931 | 56,050 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $1.1K | 7,232 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $1.3K | 8,332 | 0.0% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $1.3K | 7,390 | 0.0% |