Q1 2022 Holdings
Filed 2022-04-12 | 39 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 14,510 | 58.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,065 | 41.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 2,995 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9K | 34,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.4K | 85,995 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 3,015 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.0K | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 50,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 16,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,479 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 32,175 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,280 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1.4K | 50,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,595 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 378 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 33,152 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.2K | 21,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 745 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 32,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 8,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,890 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $891 | 6,770 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $869 | 16,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $864 | 2,945 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $809 | 24,075 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $773 | 15,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $713 | 2,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $694 | 4,990 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $687 | 20,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $643 | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $621 | 6,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $604 | 3,955 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $565 | 4,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $521 | 3,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $471 | 675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406 | 1,135 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $306 | 6,376 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $297 | 5,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $71 | 25,000 | 0.0% |