Q1 2023 Holdings
Filed 2023-05-15 | 114 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 36,700 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,650 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,500 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,446 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,915 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $816.0K | 8,321 | 7.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $209.0K | 3,086 | 1.8% |
| Airbnb, Inc. CMN Class A(ABNB) | COM CL A | 009066101 | $207.0K | 1,660 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0K | 460 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $92.0K | 2,300 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 30,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 30,779 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 17,577 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 9,796 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 21,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 15,781 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,732 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,368 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 16,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,418 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 44,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,461 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $900 | 60,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $827 | 5,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $720 | 2,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $688 | 5,278 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $564 | 5,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $401 | 4,680 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $358 | 2,369 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $327 | 4,900 | 0.0% |
| Salesforce Inc CMN(CRM) | COM | 79466L302 | $319 | 1,592 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $297 | 10,361 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292 | 7,800 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $280 | 1,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $221 | 1,067 | 0.0% |
| Skyworks Solutions, Inc. CMN(SWKS) | COM | 83088M102 | $177 | 1,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $172 | 368 | 0.0% |
| Crowdstrike Holdings, Inc. CMN(CRWD) | CL A | 22788C105 | $139 | 1,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $120 | 388 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $106 | 10,000 | 0.0% |
| Mobileye Global Inc. CMN(MBLY) | COMMON CLASS A | 60741F104 | $68 | 1,550 | 0.0% |
| Warner Bros Discovery Inc CMN(WBD) | COM SER A | 934423104 | $46 | 3,000 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $34 | 3,000 | 0.0% |
| Okta, Inc. CMN Class A(OKTA) | CL A | 679295105 | $32 | 362 | 0.0% |
| Direxion Daily 20 YR Treasury Bull 3X Shares | 20YR TRES BULL | 25459W540 | $19 | 2,123 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18 | 2,035 | 0.0% |
| Roblox Corporation CMN Class A(RBLX) | CL A | 771049103 | $15 | 322 | 0.0% |