13F HOLDINGS REPORT
Pariax, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003140
Total Value
$31.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 133,167 | $4.8M | 15.21% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,779 | $4.1M | 12.87% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 15,401 | $3.8M | 11.83% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 41,262 | $3.4M | 10.80% |
| 5 | ALPHABET INC | GOOG | 20,272 | $2.4M | 7.62% |
| 6 | ISHARES TR | 464287432 | 21,497 | $2.2M | 6.95% |
| 7 | ISHARES TR | 464287721 | 19,861 | $2.2M | 6.79% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 10,974 | $2.1M | 6.70% |
| 9 | AMAZON COM INC | AMZN | 16,102 | $2.1M | 6.59% |
| 10 | DISNEY WALT CO | 254687106 | 21,690 | $1.9M | 6.08% |
| 11 | ISHARES TR | 464287440 | 16,950 | $1.6M | 5.14% |
| 12 | KRANESHARES TR | 500767306 | 21,698 | $584,327 | 1.83% |
| 13 | NIO INC | NIOIF | 52,700 | $510,663 | 1.60% |