CIK: 0001592746 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,506,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 704,717 | $118,717 | 7.9% | $175.34 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 1,727,619 | $115,509 | 7.7% | $170.99 | — | SPONSORD ADS | 81141R100 |
| IEF | ISHARES TR | 925,942 | $94,724 | 6.3% | $103.49 | — | 7-10 YR TRSY BD | 464287440 |
| PDD | PINDUODUO INC | 1,485,856 | $91,826 | 6.1% | $61.80 | — | SPONSORED ADS | 722304102 |
| MSFT | MICROSOFT CORP | 278,884 | $71,626 | 4.8% | $232.57 | +13.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS COM | 716,101 | $64,313 | 4.3% | $79.66 | +12.9% | COM | 20825C104 |
| NIO | NIO INC | 2,724,605 | $59,178 | 3.9% | $24.36 | — | SPON ADS | 62914V106 |
| AMD | ADVANCED MICRO DEVICES INC | 755,809 | $57,797 | 3.8% | $98.11 | -4.6% | COM | 007903107 |
| IEI | ISHARES TR | 444,678 | $53,068 | 3.5% | $121.04 | — | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 451,146 | $51,823 | 3.4% | $122.95 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY INC | 648,285 | $50,216 | 3.3% | $73.36 | -6.2% | COM | 65339F101 |
| DE | DEERE & CO | 151,121 | $45,256 | 3.0% | $360.01 | -2.9% | COM | 244199105 |
| CAT | CATERPILLAR INC | 247,989 | $44,331 | 2.9% | $194.43 | +1.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 84,736 | $43,523 | 2.9% | $450.08 | +4.7% | COM | 91324P102 |
| KO | COCA COLA CO | 655,388 | $41,230 | 2.7% | $54.06 | +5.0% | COM | 191216100 |
| GOOGL | ALPHABET INC | 18,703 | $40,759 | 2.7% | $109.44 | +6.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,874 | $37,961 | 2.5% | $558.74 | -2.5% | COM | 883556102 |
| RY | ROYAL BK CDA | 324,200 | $31,359 | 2.1% | $105.79 | -3.3% | COM | 780087102 |
| — | LINDE PLC | 102,548 | $29,446 | 2.0% | $313.14 | — | SHS | G5494J103 |
| XLV | SELECT SECTOR SPDR TR | 226,113 | $28,997 | 1.9% | $133.54 | — | SBI HEALTHCARE | 81369Y209 |
| TMUS | T-MOBILE US INC | 211,600 | $28,469 | 1.9% | $126.05 | 0.0% | COM | 872590104 |
| GOOG | ALPHABET INC | 12,441 | $27,214 | 1.8% | $120.67 | -2.8% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 421,333 | $26,620 | 1.8% | $83.13 | -21.2% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 370,643 | $26,505 | 1.8% | $76.44 | — | ENERGY | 81369Y506 |
| V | VISA INC | 134,379 | $26,458 | 1.8% | $210.57 | -4.5% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 363,161 | $26,213 | 1.7% | $75.89 | — | SBI CONS STPLS | 81369Y308 |
| ABNB | AIRBNB INC | 277,575 | $24,726 | 1.6% | $156.57 | -16.9% | COM CL A | 009066101 |
| IVV | ISHARES TR | 53,696 | $20,359 | 1.4% | $379.15 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 41,211 | $19,722 | 1.3% | $432.80 | 0.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 71,868 | $17,639 | 1.2% | $202.56 | +8.1% | COM | 256677105 |
| ASML | ASML HOLDING N V | 29,130 | $13,862 | 0.9% | $573.36 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 102,689 | $11,564 | 0.8% | $147.83 | -23.5% | COM | 46625H100 |
| NDAQ | NASDAQ INC | 67,383 | $10,279 | 0.7% | $56.45 | -11.0% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 54,115 | $9,606 | 0.6% | $151.80 | +5.4% | COM | 478160104 |
| MCHI | ISHARES TR | 159,500 | $8,902 | 0.6% | $55.81 | — | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 110,512 | $7,750 | 0.5% | $74.46 | — | SBI INT-UTILS | 81369Y886 |
| TSLA | TESLA INC | 8,484 | $5,713 | 0.4% | $272.96 | 0.0% | COM | 88160R101 |
| VEGI | ISHARES INC | 95,300 | $3,735 | 0.2% | $39.19 | — | GLB AGRIC PR ETF | 464286350 |
| KWEB | KRANESHARES TR | 89,850 | $2,943 | 0.2% | $31.39 | — | CSI CHI INTERNET | 500767306 |
| EWM | ISHARES INC | 117,785 | $2,585 | 0.2% | $25.61 | — | MSCI MLY ETF NEW | 46434G814 |
| IAU | ISHARES GOLD TR | 58,317 | $2,001 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| XME | SPDR SER TR | 43,290 | $1,879 | 0.1% | $61.29 | — | S&P METALS MNG | 78464A755 |
| — | BLACKROCK INC | 2,674 | $1,629 | 0.1% | $690.89 | — | COM | 09247X101 |
| AAPL | APPLE INC | 8,258 | $1,129 | 0.1% | $111.26 | +33.6% | COM | 037833100 |
| UBS | UBS GROUP AG | 63,792 | $1,026 | 0.1% | $16.97 | +3.3% | SHS | H42097107 |
| EWA | ISHARES INC | 48,041 | $1,019 | 0.1% | $26.44 | — | MSCI AUST ETF | 464286103 |
| MSCI | MSCI INC COM | 2,294 | $945 | 0.1% | $496.43 | -15.8% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 1,585 | $760 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| IBN | ICICI BANK LIMITED | 40,589 | $720 | 0.0% | $17.60 | — | ADR | 45104G104 |
| XPH | SPDR SER TR | 16,731 | $703 | 0.0% | $45.26 | — | S&P PHARMAC | 78464A722 |
| NKE | NIKE INC | 6,795 | $694 | 0.0% | $146.04 | -23.8% | CL B | 654106103 |
| IXC | ISHARES TR | 17,400 | $590 | 0.0% | $35.48 | — | GLOBAL ENERG ETF | 464287341 |
| FTNT | FORTINET INC | 7,161 | $405 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| EWU | ISHARES TR | 8,000 | $240 | 0.0% | $30.00 | — | MSCI UK ETF NEW | 46435G334 |
| U | UNITY SOFTWARE INC | 5,804 | $214 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| WMT | WALMART INC | 286 | $35 | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 165 | $25 | 0.0% | $18.84 | 0.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 84 | $23 | 0.0% | $269.01 | 0.0% | COM | 437076102 |