Q2 2023 Holdings
Filed 2023-07-17 | 43 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,400 | 6.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 8,135 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,334 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,080 | 4.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5M | 78,000 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 5,000 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 32,029 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,500 | 2.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.1M | 25,000 | 2.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,170 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 510 | 2.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0M | 15,300 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,665 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,000 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,865 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $995.0K | 9,660 | 2.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $993.0K | 17,000 | 2.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $983.0K | 10,000 | 2.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $982.0K | 42,000 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $964.0K | 1,100 | 2.4% |
| Hess Corp(HES) | COM | 42809H107 | $942.0K | 6,930 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $897.0K | 7,535 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $873.0K | 11,325 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $851.0K | 21,520 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $819.0K | 19,000 | 2.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $789.0K | 27,415 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $788.0K | 30,000 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $779.0K | 11,000 | 1.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $745.0K | 7,750 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $655.0K | 4,500 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $639.0K | 10,000 | 1.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $635.0K | 32,000 | 1.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $626.0K | 12,375 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571.0K | 3,760 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $507.0K | 900 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $494.0K | 1,200 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $483.0K | 8,085 | 1.2% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $454.0K | 4,000 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $453.0K | 630 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $446.0K | 1,135 | 1.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $380.0K | 700 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $356.0K | 5,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $284.0K | 2,180 | 0.7% |