CIK: 0001860487 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $77,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 34,200 | $9,332 | 12.0% | $26.42 | -5.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $8,130 | 10.5% | $451.67 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 18,000 | $6,526 | 8.4% | $362.56 | — | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 18,194 | $5,489 | 7.1% | $343.50 | -15.0% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 1,620 | $5,281 | 6.8% | $171.15 | -9.7% | COM | 023135106 |
| AAPL | APPLE INC | 27,000 | $4,714 | 6.1% | $154.71 | +6.5% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 27,000 | $3,559 | 4.6% | $132.88 | 0.0% | COM | 038222105 |
| INTC | INTEL CORP | 70,200 | $3,479 | 4.5% | $46.18 | 0.0% | COM | 458140100 |
| — | SEAGEN INC | 15,750 | $2,269 | 2.9% | $154.61 | — | COM | 81181C104 |
| MSFT | MICROSOFT CORP | 6,300 | $1,942 | 2.5% | $313.41 | -7.0% | COM | 594918104 |
| SONY | SONY GROUP CORPORATION | 16,248 | $1,669 | 2.1% | $126.42 | — | SPONSORED ADR | 835699307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 108,000 | $1,483 | 1.9% | $22.08 | -39.6% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 18,000 | $1,130 | 1.5% | $87.36 | -28.1% | NAMEN AKT | H17182108 |
| XOM | EXXON MOBIL CORP | 12,820 | $1,059 | 1.4% | $53.90 | +25.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,913 | $963 | 1.2% | $96.10 | +27.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,747 | $891 | 1.1% | $451.15 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,511 | $886 | 1.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 6,936 | $755 | 1.0% | $116.82 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 5,469 | $746 | 1.0% | $147.83 | -9.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,020 | $712 | 0.9% | $151.80 | 0.0% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 6,751 | $618 | 0.8% | $61.56 | -4.9% | COM NEW | 369604301 |
| ELV | ANTHEM INC | 1,210 | $594 | 0.8% | $432.66 | 0.0% | COM | 036752103 |
| CCJ | CAMECO CORP | 20,000 | $582 | 0.7% | $23.92 | -2.9% | COM | 13321L108 |
| BAC | BK OF AMERICA CORP | 13,638 | $562 | 0.7% | $41.02 | -0.5% | COM | 060505104 |
| — | PIEDMONT LITHIUM INC | 7,500 | $547 | 0.7% | $52.40 | — | COM | 72016P105 |
| ABBV | ABBVIE INC | 3,323 | $539 | 0.7% | $126.41 | 0.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 1,859 | $532 | 0.7% | $248.50 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,099 | $510 | 0.7% | $62.64 | +27.2% | COM | 20825C104 |
| PFE | PFIZER INC | 9,517 | $493 | 0.6% | $42.47 | 0.0% | COM | 717081103 |
| INFY | INFOSYS LTD | 17,800 | $443 | 0.6% | $25.34 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 1,597 | $436 | 0.6% | $214.98 | +7.3% | COM | 907818108 |
| NTR | NUTRIEN LTD | 3,734 | $407 | 0.5% | $61.64 | +19.1% | COM | 67077M108 |
| BNTX | BIONTECH SE | 2,250 | $384 | 0.5% | $170.67 | — | SPONSORED ADS | 09075V102 |
| WFC | WELLS FARGO CO NEW | 7,783 | $377 | 0.5% | $44.41 | +9.2% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 632 | $373 | 0.5% | $568.16 | 0.0% | COM | 883556102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,125 | $363 | 0.5% | $274.65 | 0.0% | COM | 83417M104 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $349 | 0.4% | $629.16 | 0.0% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 1,555 | $333 | 0.4% | $168.57 | +5.1% | CL B | 911312106 |
| DHR | DANAHER CORPORATION | 1,074 | $315 | 0.4% | $245.73 | 0.0% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,648 | $313 | 0.4% | $115.36 | 0.0% | COM | 002824100 |
| DE | DEERE & CO | 735 | $305 | 0.4% | $328.58 | +10.5% | COM | 244199105 |
| — | BLACKROCK INC | 388 | $296 | 0.4% | $916.12 | — | COM | 09247X101 |
| NOV | NOV INC | 15,000 | $294 | 0.4% | $17.51 | 0.0% | COM | 62955J103 |
| NEM | NEWMONT CORP | 3,706 | $294 | 0.4% | $49.84 | +20.5% | COM | 651639106 |
| RRC | RANGE RES CORP | 9,647 | $293 | 0.4% | $22.82 | 0.0% | COM | 75281A109 |
| RY | ROYAL BK CDA | 2,058 | $283 | 0.4% | $103.80 | +8.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 100 | $278 | 0.4% | $142.94 | -5.7% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 2,740 | $277 | 0.4% | $92.00 | 0.0% | COM | 126650100 |
| CAT | CATERPILLAR INC | 1,227 | $273 | 0.4% | $186.69 | +4.7% | COM | 149123101 |
| HDB | HDFC BANK LTD | 4,411 | $271 | 0.3% | $65.06 | — | SPONSORED ADS | 40415F101 |
| MRK | MERCK & CO INC | 3,294 | $270 | 0.3% | $69.85 | 0.0% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 1,082 | $270 | 0.3% | $311.25 | -14.4% | COM | 824348106 |
| COUR | COURSERA INC | 11,435 | $263 | 0.3% | $30.41 | -32.6% | COM | 22266M104 |
| IBN | ICICI BANK LIMITED | 13,800 | $261 | 0.3% | $19.78 | — | ADR | 45104G104 |
| EOG | EOG RES INC | 2,193 | $261 | 0.3% | $93.49 | 0.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 2,500 | $258 | 0.3% | $57.35 | +29.5% | COM | 125269100 |
| TD | TORONTO DOMINION BK ONT | 2,594 | $257 | 0.3% | $80.57 | 0.0% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 994 | $248 | 0.3% | $263.65 | -12.0% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $244 | 0.3% | $356.48 | -10.3% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,243 | $237 | 0.3% | $56.83 | 0.0% | COM | 110122108 |
| MP | MP MATERIALS CORP | 4,000 | $229 | 0.3% | $44.01 | 0.0% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 3,410 | $227 | 0.3% | $34.71 | +30.9% | COM | 61945C103 |
| DOW | DOW INC | 3,488 | $222 | 0.3% | $48.26 | 0.0% | COM | 260557103 |
| TDOC | TELADOC HEALTH INC | 3,000 | $216 | 0.3% | $119.52 | -39.7% | COM | 87918A105 |
| MS | MORGAN STANLEY | 2,462 | $215 | 0.3% | $86.77 | -2.5% | COM NEW | 617446448 |
| AR | ANTERO RESOURCES CORP | 6,955 | $212 | 0.3% | $22.45 | 0.0% | COM | 03674X106 |
| ECL | ECOLAB INC | 1,144 | $202 | 0.3% | $215.53 | -16.7% | COM | 278865100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 24,143 | $167 | 0.2% | $7.37 | -3.5% | COM NEW | 66979W842 |
| — | STEM INC | 12,000 | $132 | 0.2% | $19.00 | — | COM | 85859N102 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,380 | $119 | 0.2% | $11.39 | — | SPONSORED ADS | 48138M105 |
| DNN | DENISON MINES CORP | 50,000 | $80 | 0.1% | $1.64 | -14.0% | COM | 248356107 |
| — | INVITAE CORP | 10,000 | $80 | 0.1% | $15.30 | — | COM | 46185L103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 25,000 | $53 | 0.1% | $2.12 | — | COM | 43366H100 |
| — | ROOT INC | 25,000 | $49 | 0.1% | $1.96 | — | COM CL A | 77664L108 |