Q4 2021 Holdings
Filed 2022-02-14 | 128 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 46,083 | 62.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,500 | 14.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 3,366 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $475.0K | 2,850 | 5.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.0K | 460 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,100 | 2.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $157.0K | 1,650 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.0K | 250 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $129.0K | 2,100 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $72.0K | 2,300 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $33.0K | 130 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.8K | 59,009 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 41,606 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,319 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $6.9K | 329,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,695 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 1,890 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 16,033 | 0.1% |
| Nike Inc(NKE) | SPON ADS | 654106103 | $4.5K | 27,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 61,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 18,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,901 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,808 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,027 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 4,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,500 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.2K | 6,301 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 367 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $999 | 8,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $811 | 5,600 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $655 | 34,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $569 | 3,589 | 0.0% |
| NIO Inc(NIO) | CL B | 62914V106 | $543 | 17,130 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $524 | 3,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $429 | 900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $426 | 2,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $374 | 900 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $327 | 15,500 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $319 | 4,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311 | 1,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $292 | 1,067 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $277 | 2,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265 | 1,042 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $262 | 1,350 | 0.0% |