13F HOLDINGS REPORT
Pariax, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001085146-23-000572
Total Value
$80.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287721 | 84,188 | $6.3M | 7.78% |
| 2 | VANGUARD WORLD FDS | 92204A405 | 66,270 | $5.5M | 6.80% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 21,255 | $5.3M | 6.54% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 131,511 | $5.1M | 6.36% |
| 5 | UBER TECHNOLOGIES INC | UBER | 183,482 | $4.5M | 5.63% |
| 6 | ALPHABET INC | GOOG | 51,042 | $4.5M | 5.58% |
| 7 | AMAZON COM INC | AMZN | 48,049 | $4.0M | 5.00% |
| 8 | SELECT SECTOR SPDR TR | 81369Y704 | 40,156 | $3.9M | 4.89% |
| 9 | APPLE INC | AAPL | 29,832 | $3.9M | 4.81% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 28,848 | $3.7M | 4.62% |
| 11 | BOEING CO | BA-PA | 19,244 | $3.7M | 4.55% |
| 12 | META PLATFORMS INC | META | 30,001 | $3.6M | 4.48% |
| 13 | JPMORGAN CHASE & CO | VYLD | 26,078 | $3.5M | 4.34% |
| 14 | VANGUARD WORLD FDS | 92204A207 | 18,138 | $3.5M | 4.31% |
| 15 | DISNEY WALT CO | 254687106 | 38,978 | $3.4M | 4.20% |
| 16 | VANGUARD WORLD FDS | 92204A801 | 17,515 | $3.0M | 3.70% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 30,255 | $2.7M | 3.30% |
| 18 | MICROSOFT CORP | MSFT | 11,063 | $2.7M | 3.29% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 49,811 | $2.1M | 2.59% |
| 20 | VANGUARD WORLD FDS | 92204A876 | 11,994 | $1.8M | 2.28% |
| 21 | NETFLIX INC | NFLX | 2,703 | $797,061 | 0.99% |
| 22 | TWILIO INC | TWLO | 16,131 | $789,774 | 0.98% |
| 23 | KRANESHARES TR | 500767306 | 22,858 | $690,312 | 0.86% |
| 24 | SHOPIFY INC | SHOP | 15,900 | $551,889 | 0.68% |
| 25 | PLUG POWER INC | PLUG | 36,500 | $451,505 | 0.56% |
| 26 | NIO INC | NIOIF | 32,820 | $319,995 | 0.40% |
| 27 | TESLA INC | TSLA | 1,703 | $209,776 | 0.26% |
| 28 | ALPHABET INC | GOOG | 2,280 | $202,304 | 0.25% |