Q3 2022 Holdings
Filed 2022-11-02 | 324 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0M | 366,110 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.2M | 38,470 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 80,938 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 33,767 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 32,937 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,000 | 1.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $748.0K | 22,690 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $620.0K | 39,990 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.0K | 3,429 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $279.0K | 3,482 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 2,706 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $191.0K | 89 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $138.6K | 4,707,283 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $112.0K | 4,247 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $104.0K | 3,153 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.0K | 1,500 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $80.0K | 1,769 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $61.0K | 140 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 1,645 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $53.1K | 8,700,715 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $48.0K | 567 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.0K | 1,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 372,603 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.9K | 199,570 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $36.0K | 2,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 250 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $26.9K | 662,984 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $24.1K | 689,871 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0K | 82,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 81,648 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $17.0K | 1,927 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0K | 180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 104,892 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.5K | 412,800 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.5K | 262,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 246,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 18,739 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.7K | 363,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 37,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 17,615 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 55,130 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 71,315 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4.4K | 776,874 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 94,301 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 35,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2K | 95,437 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 62,158 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,684 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 27,507 | 0.0% |