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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,706 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 3,482 | 1.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $392.7K | 9,016,970 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $589.0K | 3,429 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 40,000 | 4.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 32,937 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 44,470 | 79.5% |