Q2 2023 Holdings
Filed 2023-08-15 | 133 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 30,536 | 14.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 16,816 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,639 | 8.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5M | 17,227 | 6.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 9,821 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 35,650 | 6.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0M | 10,522 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 18,850 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,201 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,500 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 4,680 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,732 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,500 | 2.5% |
| Nike Class-B CMN Class B(NKE) | CL B | 654106103 | $1.7M | 15,781 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,368 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,600 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,300 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,381 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,835 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $978.6K | 10,961 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $921.3K | 9,300 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $880.4K | 5,601 | 1.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $832.8K | 60,000 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $814.9K | 14,041 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $789.0K | 9,360 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767.6K | 5,278 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $709.6K | 2,200 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $341.5K | 4,900 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $332.9K | 7,800 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $324.3K | 2,369 | 0.5% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $298.4K | 1,000 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $297.3K | 10,361 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $241.0K | 1,067 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $224.9K | 460 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $220.8K | 3,086 | 0.3% |
| Salesforce Inc CMN(CRM) | COM | 79466L302 | $220.1K | 1,042 | 0.3% |
| Airbnb, Inc. CMN Class A(ABNB) | COM CL A | 009066101 | $212.7K | 1,660 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.5K | 2,513 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206.8K | 368 | 0.3% |
| Skyworks Solutions, Inc. CMN(SWKS) | COM | 83088M102 | $166.0K | 1,500 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $132.3K | 388 | 0.2% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $96.9K | 10,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $89.0K | 2,300 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $40.3K | 3,000 | 0.1% |
| Warner Bros Discovery Inc CMN(WBD) | COM SER A | 934423104 | $37.6K | 3,000 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.7K | 2,135 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.5K | 100 | 0.0% |
| Okta, Inc. CMN Class A(OKTA) | CL A | 679295105 | $25.1K | 362 | 0.0% |
| Roblox Corporation CMN Class A(RBLX) | CL A | 771049103 | $13.0K | 322 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.8K | 200 | 0.0% |