0001085146-23-002050.txt : 20230504 0001085146-23-002050.hdr.sgml : 20230504 20230503214527 ACCESSION NUMBER: 0001085146-23-002050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pariax, LLC CENTRAL INDEX KEY: 0001879203 IRS NUMBER: 834234817 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22395 FILM NUMBER: 23886144 BUSINESS ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 9496880886 MAIL ADDRESS: STREET 1: 500 NEWPORT CENTER DRIVE STREET 2: SUITE 625 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001879203 XXXXXXXX 03-31-2023 03-31-2023 false Pariax, LLC
500 NEWPORT CENTER DRIVE SUITE 625 NEWPORT BEACH CA 92660
13F HOLDINGS REPORT 028-22395 000301474 801-119694 N
Aria Khalili Chief Compliance Officer 888-727-4297 /s/Aria Khalili Newport Beach CA 05-03-2023 0 12 32866343 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4450859 43559 SH SOLE 845 0 42714 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3083063 29722 SH SOLE 459 0 29263 AMAZON COM INC COM 023135106 BBG001S5PQL7 3736929 36179 SH SOLE 598 0 35581 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4271746 42662 SH SOLE 1012 0 41650 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2704298 29138 SH SOLE 446 0 28692 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 712941 22858 SH SOLE 1486 0 21372 NETFLIX INC COM 64110L106 BBG001SF6L46 207288 600 SH SOLE 0 0 600 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 834231 79375 SH SOLE 2800 0 76575 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4083794 101084 SH SOLE 1222 0 99862 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2571881 13290 SH SOLE 200 0 13090 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 4443941 18636 SH SOLE 298 0 18338 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1765372 11967 SH SOLE 127 0 11840