Q2 2022 Holdings
Filed 2022-08-08 | 131 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British American Tobacco PLC Sponsored ADR(BMTA) | Common Stock | 110448107 | $30 | 700 | 0.0% |
| Meridian Energy LTD SHS(MEL) | Common Stock | Q5997E121 | $32 | 11,000 | 0.0% |
| Baidu Com Inc F Sponsored ADR(BIDUN) | Common Stock | 056752108 | $39 | 260 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $41 | 1,934 | 0.0% |
| Lucira Health Inc | Common Stock | 54948U105 | $42 | 22,800 | 0.0% |
| Hims & Hers Health Inc(HIMS) | Common Stock | 433000106 | $42 | 9,289 | 0.0% |
| Ehang Holdings LTD F Unsponsored ADR(EH) | Common Stock | 26853E102 | $44 | 4,800 | 0.0% |
| Rocket Companies Class A Class A(RKT) | Common Stock | 77311W101 | $44 | 6,000 | 0.0% |
| Lyft Inc Class A(LYFT) | Common Stock | 55087P104 | $46 | 3,467 | 0.0% |
| Zymergen Inc CMN | Common Stock | 98985X100 | $49 | 40,000 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J103 | $51 | 100,000 | 0.0% |
| Vaneck Vectors Natural Resources ETF(HAP) | ETF | 92189F841 | $59 | 1,293 | 0.0% |
| 4D Molecular Therapeutics, Inc CMN(FDMT) | Common Stock | 35104E100 | $67 | 9,600 | 0.0% |
| Recursion Pharmaceuticals, Inc CMN Class A(RXRX) | Common Stock | 75629V104 | $75 | 9,168 | 0.0% |
| Multichoice Group LTD F Unsponsored ADR | Common Stock | 62548D100 | $79 | 11,190 | 0.0% |
| Facebook, Inc. CMN Class A(META) | Common Stock | 30303M102 | $79 | 489 | 0.0% |
| Sofi Technologies Inc F(SOFI) | Common Stock | 83406F102 | $104 | 19,827 | 0.0% |
| Cohen Steers Qual Income(RQI) | Common Stock | 19247L106 | $113 | 8,304 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | Common Stock | 718172109 | $115 | 1,154 | 0.0% |
| Weave Communications, Inc. CMN(WEAV) | Common Stock | 94724R108 | $122 | 40,000 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $131 | 1,539 | 0.0% |
| Nextdoor Holdings Inc CMN(NXDR) | Common Stock | 65345M108 | $132 | 40,000 | 0.0% |
| Digitalocean Holdings, Inc. CMN(DOCN) | Common Stock | 25402D102 | $143 | 3,460 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $152 | 6,117 | 0.0% |
| Pinterest Inc Class A(PINS) | Common Stock | 72352L106 | $161 | 8,857 | 0.0% |
| Mondelez International, Inc. CMN(MDLZ) | Common Stock | 609207105 | $172 | 2,748 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $182 | 772 | 0.0% |
| Grupo Aeroportuario De F Sponsored ADR(ASR) | Common Stock | 40051E202 | $184 | 935 | 0.0% |
| Elastic N V F(ESTC) | Common Stock | N14506104 | $206 | 3,038 | 0.0% |
| Apple, Inc. CMN(AAPL) | Common Stock | 037833100 | $212 | 1,554 | 0.0% |
| Palantir Technologies In Class A(PLTR) | Common Stock | 69608A108 | $246 | 27,104 | 0.0% |
| Sentinelone Inc CMN(S) | Common Stock | 81730H109 | $295 | 12,639 | 0.0% |
| Waste Management Inc CMN(WM) | Common Stock | 94106L109 | $318 | 2,080 | 0.0% |
| Sea Ltd ADR(SE) | Common Stock | 81141R100 | $336 | 5,019 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $368 | 1,866 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $393 | 19,184 | 0.0% |
| Altria Group, Inc. CMN(MO) | Common Stock | 02209S103 | $415 | 9,723 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $429 | 4,713 | 0.0% |
| Microsoft Corporation CMN(MSFT) | Common Stock | 594918104 | $429 | 1,671 | 0.0% |
| Netease Inc Sponsored ADR(NTES) | Common Stock | 64110W102 | $431 | 4,615 | 0.0% |
| Doordash Inc Class A(DASH) | Common Stock | 25809K105 | $434 | 6,770 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $441 | 2,947 | 0.0% |
| Emqq Emrng MKT Intrnt Ecmrc ETF(EMQQ) | ETF | 301505889 | $454 | 14,058 | 0.0% |
| Take Two Interactive Software(TTWO) | Common Stock | 874054109 | $479 | 3,906 | 0.0% |
| Snap Inc Class A(SNAP) | Common Stock | 83304A106 | $521 | 39,695 | 0.0% |
| Zoom Video Communication(ZM) | Common Stock | 98980L101 | $540 | 5,000 | 0.0% |
| Tencent Holdings Ltd | Common Stock | G87572163 | $563 | 12,459 | 0.0% |
| Ubi Soft Entertainment(UBI) | Common Stock | F9396N106 | $607 | 13,863 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $616 | 10,732 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $629 | 5,170 | 0.0% |