Q1 2022 Holdings
Filed 2022-05-06 | 307 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 44,470 | 79.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 32,937 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,000 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $589.0K | 3,429 | 1.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $392.7K | 9,016,970 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 3,482 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,706 | 0.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $244.0K | 6,600 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $164.0K | 1,500 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.4K | 28,567 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $77.0K | 140 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0K | 1,645 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $57.0K | 1,237 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $54.5K | 199,570 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $54.0K | 624 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.0K | 2,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 250 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0K | 567 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $31.2K | 690,871 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0K | 80,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3K | 88,503 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4K | 6,259 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $18.0K | 437,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 101,849 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.0K | 180 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.5K | 262,200 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.0K | 207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 216,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2K | 3,999 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.6K | 95,437 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 19,618 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6K | 16,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 37,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 49,814 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.5K | 226,499 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 55,130 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.7K | 71,548 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3K | 92,899 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 13,910 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6K | 35,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4.4K | 776,874 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.3K | 280,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0K | 80,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 61,408 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 92,330 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 25,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $2.7K | 139,578 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.7K | 501,972 | 0.0% |