Q2 2023 Holdings
Filed 2023-08-11 | 53 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 54,098 | 11.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.3M | 47,593 | 8.6% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $7.5M | 185,679 | 7.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $7.1M | 27,200 | 6.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 149,017 | 6.4% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $5.5M | 138,943 | 5.1% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.9M | 287,883 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,726 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 23,268 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 62,425 | 3.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.3M | 48,226 | 3.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.3M | 131,776 | 3.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2M | 117,554 | 3.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.7M | 18,053 | 2.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.5M | 7,400 | 2.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.4M | 252,824 | 2.2% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.1M | 18,500 | 2.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.8M | 1,434 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,582 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 31,000 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,019 | 1.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 44,106 | 1.1% |
| Albemarle Corp(ALB)Put | COM | 012653101 | $1.1M | 5,000 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,148 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.1K | 7,720 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $916.4K | 8,515 | 0.9% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $908.8K | 34,063 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $780.4K | 20,800 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.7K | 1,784 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $693.5K | 5,320 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $598.2K | 2,400 | 0.6% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $519.5K | 6,400 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $460.5K | 8,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.6K | 1,382 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $385.8K | 3,823 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $355.3K | 1,496 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $330.2K | 687 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $284.6K | 4,068 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.5K | 1,713 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281.4K | 2,876 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.4K | 1,828 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269.7K | 2,265 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $265.6K | 11,600 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $260.7K | 2,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $256.3K | 825 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $247.9K | 631 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.6K | 486 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $235.5K | 1,455 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.3K | 1,249 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $225.1K | 7,143 | 0.2% |