Q4 2021 Holdings
Filed 2022-01-24 | 311 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 44,470 | 81.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,000 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 14,007 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $571.0K | 3,429 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 4,023 | 1.5% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $264.2K | 5,993,336 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 1,500 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 2,706 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $190.0K | 6,600 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $96.0K | 140 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $89.0K | 1,645 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $75.0K | 1,237 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.9K | 23,082 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4K | 16,609 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.0K | 2,200 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $50.3K | 199,570 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 250 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.0K | 567 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.8K | 690,871 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7K | 79,643 | 0.1% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $20.7K | 776,874 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $19.5K | 437,800 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 101,849 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.9K | 262,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9K | 29,296 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 216,494 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 38,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 3,999 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.4K | 55,130 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.0K | 114 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 19,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 49,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 37,500 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.7K | 95,437 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 71,548 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.2K | 226,499 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1K | 35,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9K | 73,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,400 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.4K | 280,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 92,899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 25,696 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 92,330 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,211 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 501,972 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 80,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6K | 18,190 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.5K | 139,578 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 8,232 | 0.0% |