Q2 2022 Holdings
Filed 2022-07-18 | 48 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.2M | 13,020 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,000 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,120 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,930 | 18.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $441.0K | 21,000 | 5.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $342.0K | 30,000 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,958 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 50,370 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,690 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.4K | 72,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 66,304 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 133,380 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 7,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 19,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,780 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,490 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 35,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.7K | 30,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 14,340 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 9,500 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3K | 13,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 9,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,390 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 11,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0K | 4,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $999 | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $954 | 18,200 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $952 | 5,380 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $936 | 9,980 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $798 | 1,350 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716 | 2,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694 | 6,160 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $694 | 20,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $658 | 80,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $585 | 18,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $558 | 10,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $537 | 8,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $384 | 4,185 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $382 | 50,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $340 | 40,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $331 | 30,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $269 | 15,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $264 | 50,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $254 | 8,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $200 | 812 | 0.0% |