Q2 2022 Holdings
Filed 2022-08-15 | 327 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $933 | 3,073 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $957 | 2,998 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $981 | 3,593 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $991 | 15,963 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $1.0K | 2,112 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 13,223 | 0.0% |
| ProShares Ultra Gold(UGL) | ETP | 74347W601 | $1.0K | 17,903 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 5,798 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 2,067 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.1K | 12,305 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $1.1K | 6,510 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $1.1K | 8,380 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.2K | 16,582 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.2K | 2,788 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.2K | 22,416 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.2K | 8,703 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.3K | 2,183 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.3K | 9,474 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.4K | 7,852 | 0.0% |
| United States 12 Month Oil Fun(USL) | ETP | 91288V103 | $1.4K | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.4K | 5,056 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.4K | 23,304 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.5K | 10,482 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.6K | 17,621 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.6K | 23,249 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.7K | 10,467 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.7K | 31,444 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.8K | 8,389 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.8K | 13,140 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.9K | 6,672 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $1.9K | 68,027 | 0.0% |
| Grab Holdings Ltd(GRAB) | Common Stock | G4124C109 | $2.0K | 800,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.0K | 51,586 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0K | 8,400 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.1K | 59,590 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.2K | 5,673 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.3K | 8,496 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.3K | 22,947 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | SPONSORED ADR | 47759T100 | $2.4K | 35,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $2.5K | 9,885 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.7K | 15,949 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.8K | 18,518 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.9K | 9,047 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.1K | 82,117 | 0.0% |
| iShares Msci Global Gold Miner(RING) | ETP | 46434G855 | $3.4K | 155,529 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.4K | 17,335 | 0.0% |
| Invesco DB Oil Fund(DBO) | ETP | 46140H403 | $4.0K | 217,000 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $4.0K | 49,300 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.0K | 8,198 | 0.0% |
| Spdr Gold MiniShares Trust(GLDM) | ETP | 98149E303 | $4.0K | 112,379 | 0.0% |