Q1 2023 Holdings
Filed 2023-04-17 | 30 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 9,279 | 8.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 3,800 | 7.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 11,365 | 7.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 39,320 | 5.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 8,135 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,195 | 4.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 8,000 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 33,152 | 3.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 10,100 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 5,500 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 12,000 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,890 | 3.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,000 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $977.0K | 11,770 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $957.0K | 560 | 3.0% |
| Hess Corp(HES) | COM | 42809H107 | $949.0K | 7,170 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.7K | 1,865 | 2.9% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $882.8K | 42,000 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $873.0K | 29,880 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $852.7K | 6,000 | 2.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $816.0K | 6,510 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $726.9K | 11,000 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $680.0K | 13,255 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $588.0K | 3,955 | 1.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $555.0K | 675 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412.0K | 1,135 | 1.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $408.1K | 3,000 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $375.8K | 1,015 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.0K | 2,180 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $217.1K | 2,000 | 0.7% |