Q3 2022 Holdings
Filed 2022-10-26 | 35 holdings | $884.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $854.0K | 7,560 | 96.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9K | 15,510 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 14,500 | 0.2% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 77,690 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6K | 56,940 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,075 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $1.5K | 13,170 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,285 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,479 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 25,185 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 745 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0K | 33,152 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0K | 16,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $919 | 7,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911 | 5,890 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891 | 1,865 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $835 | 20,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $770 | 30,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $726 | 11,770 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $717 | 3,000 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $646 | 6,500 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $612 | 16,000 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $608 | 6,770 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $578 | 21,000 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $558 | 12,000 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $522 | 4,925 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $499 | 3,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $493 | 5,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $449 | 3,695 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $366 | 40,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $362 | 2,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $323 | 1,135 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $273 | 4,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $140 | 15,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $99 | 13,000 | 0.0% |