Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 32,470 | 35.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 81,524 | 18.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 50,000 | 8.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6M | 244,687 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,565 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 33,125 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,000 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 32,912 | 2.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $716.0K | 22,690 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $497.8K | 13,993,208 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $427.0K | 3,429 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 3,332 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,706 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 89 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $147.0K | 1,500 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $113.0K | 1,673 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $109.0K | 2,165 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $97.0K | 8,000 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $95.0K | 3,153 | 0.2% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $94.0K | 1,769 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $89.0K | 4,822 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $81.0K | 3,500 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.0K | 1,645 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $71.3K | 8,755,294 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.0K | 567 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5K | 341,674 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $41.0K | 2,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.1K | 199,570 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.0K | 2,500 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9K | 810,607 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 103,281 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.1K | 261,000 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8K | 412,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.6K | 246,688 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $8.0K | 1,106 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 18,739 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $6.8K | 363,258 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 17,757 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.2K | 37,500 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.1K | 33,266 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 95,180 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $4.4K | 776,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 13,555 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 71,315 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.2K | 145,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2K | 55,130 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.1K | 95,437 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.6K | 62,158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4K | 35,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 80,000 | 0.0% |