13F HOLDINGS REPORT
Pariax, LLC
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003835
Total Value
$32.0M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 167,362 | $5.9M | 18.27% |
| 2 | ISHARES TR | 464287440 | 50,873 | $4.7M | 14.54% |
| 3 | ISHARES TR | 464287432 | 52,171 | $4.6M | 14.44% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 96,272 | $3.8M | 11.78% |
| 5 | VANGUARD WORLD FDS | 92204A504 | 14,707 | $3.5M | 10.79% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 39,678 | $3.4M | 10.74% |
| 7 | ISHARES TR | 46436E718 | 20,705 | $2.1M | 6.50% |
| 8 | ISHARES TR | 464287721 | 10,949 | $1.1M | 3.58% |
| 9 | VANGUARD WORLD FDS | 92204A207 | 5,328 | $973,266 | 3.04% |
| 10 | ALPHABET INC | GOOG | 6,145 | $804,135 | 2.51% |
| 11 | KRANESHARES TR | 500767306 | 21,093 | $577,315 | 1.80% |
| 12 | NIO INC | NIOIF | 44,150 | $399,116 | 1.25% |
| 13 | BANK MONTREAL MEDIUM | 06367V204 | 24,600 | $243,540 | 0.76% |