Q4 2022 Holdings
Filed 2023-02-14 | 124 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CMN Class C(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,100 | 35.3% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $2.1M | 25,350 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 17,500 | 16.7% |
| Alibaba Group Holdings-Sp ADR Sponsored ADR CMN(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 18,805 | 13.4% |
| Advanced Micro Devices, Inc. CMN(AMD) | COM | 007903107 | $831.0K | 12,821 | 6.7% |
| Alphabet Inc. CMN Class A(GOOGL) | CAP STK CL A | 02079K305 | $780.0K | 8,825 | 6.3% |
| Coinbase Global, Inc. CMN Class A(COIN) | COM CL A | 19260Q107 | $180.0K | 5,086 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $156.0K | 460 | 1.3% |
| Airbnb, Inc. CMN Class A(ABNB) | COM CL A | 009066101 | $142.0K | 1,660 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 34,846 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $5.8K | 44,619 | 0.0% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $2.8K | 23,981 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 7,140 | 0.0% |
| Tesla, Inc. CMN(TSLA) | COM | 88160R101 | $2.5K | 20,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 94,300 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.4K | 11,668 | 0.0% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $2.3K | 21,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,664 | 0.0% |
| Nvidia Corporation CMN(NVDA) | COM | 67066G104 | $2.2K | 14,780 | 0.0% |
| Netflix, Inc. CMN(NFLX) | COM | 64110L106 | $1.9K | 6,551 | 0.0% |
| Direxion Daily 20 YR Treasury Bull 3X Shares | 20YR TRES BULL | 25459W540 | $1.8K | 231,623 | 0.0% |
| Meta Platforms Inc-Class A CMN Class A(META) | CL A | 30303M102 | $1.4K | 11,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,881 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 16,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,500 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $807 | 6,017 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $796 | 5,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $756 | 2,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $740 | 7,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $547 | 7,140 | 0.0% |
| Invesco QQQ Trust ETF, Series 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $533 | 2,001 | 0.0% |
| Bank of America Corp CMN(BAC) | COM | 060505104 | $507 | 15,280 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492 | 11,900 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $481 | 30,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $445 | 6,235 | 0.0% |
| Baidu, Inc. Sponsored ADR CMN(BIDUN) | SPON ADR REP A | 056752108 | $395 | 3,449 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $336 | 4,900 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $264 | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $180 | 1,067 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $159 | 16,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $144 | 368 | 0.0% |
| Salesforce Inc CMN(CRM) | COM | 79466L302 | $139 | 1,042 | 0.0% |
| Skyworks Solutions, Inc. CMN(SWKS) | COM | 83088M102 | $137 | 1,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $120 | 388 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $72 | 2,300 | 0.0% |
| Microstrategy Incorporated CMN Class A(MSTR) | CL A NEW | 594972408 | $71 | 501 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $51 | 5,040 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $33 | 400 | 0.0% |
| Warner Bros Discovery Inc CMN(WBD) | COM SER A | 934423104 | $29 | 3,000 | 0.0% |
| Okta, Inc. CMN Class A(OKTA) | CL A | 679295105 | $25 | 362 | 0.0% |