Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $160.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $85.0K | 2,300 | 53.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 34,686 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 57,769 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 53,590 | 3.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.4K | 167,550 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 28,700 | 2.4% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 106,300 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 9,100 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 7,170 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 15,459 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,116 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 24,081 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,691 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 6,878 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 21,201 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 12,214 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7K | 17,500 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 15,956 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 12,886 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $971 | 8,340 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $740 | 5,600 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $735 | 8,300 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $696 | 6,026 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $542 | 6,260 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $481 | 3,519 | 0.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $353 | 8,860 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329 | 3,673 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $327 | 16,570 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $308 | 4,900 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $288 | 3,600 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $277 | 8,170 | 0.2% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $264 | 1,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $263 | 5,975 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $194 | 3,066 | 0.1% |
| Salesforce Inc CMN(CRM) | COM | 79466L302 | $192 | 1,042 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $189 | 460 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $185 | 1,660 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $181 | 18,200 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $166 | 1,067 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $165 | 368 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $164 | 1,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $157 | 100 | 0.1% |
| Starbucks Corp. CMN(SBUX) | COM | 855244109 | $128 | 1,500 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $124 | 5,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $117 | 388 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $91 | 2,400 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $87 | 301 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45 | 3,000 | 0.0% |
| Okta, Inc. CMN Class A(OKTA) | CL A | 679295105 | $36 | 362 | 0.0% |