Q4 2022 Holdings
Filed 2023-01-18 | 396 holdings | $73.0M | 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 | $32.3M | 366,110 | 44.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 38,470 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 80,938 | 9.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 50,000 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 244,687 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 33,758 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 40,000 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 32,912 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $766.0K | 22,690 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $631.4K | 17,971,970 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 2,706 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 3,332 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $293.0K | 3,429 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 89 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $216.0K | 9,550 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $108.0K | 3,500 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.0K | 1,500 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $89.0K | 2,165 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $89.0K | 3,153 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.0K | 4,822 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $70.1K | 8,762,862 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $68.0K | 1,645 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $66.0K | 140 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $59.0K | 1,673 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.0K | 567 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 1,193 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $48.0K | 250 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.9K | 342,103 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.3K | 199,570 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $37.0K | 2,500 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0K | 2,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $27.4K | 810,607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.1K | 689,871 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7K | 81,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 81,848 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.6K | 262,200 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $13.7K | 412,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 104,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.2K | 246,748 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 18,739 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,615 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.0K | 363,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 37,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.8K | 33,266 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 145,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 71,315 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.5K | 95,180 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4.4K | 776,874 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.3K | 95,437 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 55,130 | 0.0% |