Q4 2022 Holdings
Filed 2023-01-25 | 49 holdings | $46.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 31,770 | 5.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9M | 40,000 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 170,000 | 4.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,575 | 4.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8M | 220,000 | 3.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 25,000 | 3.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 9,000 | 3.7% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.6M | 72,000 | 3.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.4M | 10,170 | 3.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.4M | 21,000 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,000 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,479 | 2.8% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.3M | 22,000 | 2.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.3M | 24,000 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 33,152 | 2.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 8,000 | 2.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 93,000 | 2.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 10,100 | 2.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.1M | 22,000 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 745 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 13,660 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $999.2K | 5,890 | 2.1% |
| Prometheus Biosciences Inc | COM | 74349U108 | $990.0K | 9,000 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $895.0K | 8,500 | 1.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $863.2K | 29,880 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $851.4K | 1,865 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $800.1K | 4,185 | 1.7% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $791.7K | 10,000 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $750.1K | 6,510 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $725.5K | 1,915 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $719.6K | 20,600 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $697.7K | 5,000 | 1.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $656.3K | 13,255 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $599.4K | 3,955 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.0K | 3,695 | 1.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $524.3K | 3,500 | 1.1% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $491.9K | 15,000 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $466.5K | 2,800 | 1.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $451.9K | 3,700 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $439.9K | 2,000 | 0.9% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $397.4K | 1,500 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $394.7K | 1,135 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $388.7K | 3,000 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $381.5K | 10,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $339.3K | 5,000 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $301.6K | 800 | 0.6% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $191.9K | 15,515 | 0.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $95.9K | 15,000 | 0.2% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $93.1K | 13,000 | 0.2% |