Q3 2022 Holdings
Filed 2022-11-09 | 55 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 54,000 | 32.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0M | 62,000 | 32.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,000 | 20.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 21,000 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $881.0K | 3,300 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $505.0K | 2,200 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $12.3K | 34,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,000 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $4.4K | 13,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.2K | 11,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 10,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,500 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2K | 8,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 100,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $939 | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885 | 10,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $793 | 3,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $778 | 6,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $774 | 1,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742 | 8,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $729 | 6,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $724 | 2,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $724 | 2,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $721 | 3,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $689 | 8,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $676 | 4,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $675 | 5,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $651 | 4,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $648 | 6,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $628 | 6,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $597 | 4,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $542 | 7,000 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $538 | 15,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $534 | 1,100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $522 | 1,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $519 | 3,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $519 | 12,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $495 | 7,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $480 | 10,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $480 | 5,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $459 | 9,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $459 | 5,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452 | 4,000 | 0.0% |