Q2 2022 Holdings
Filed 2022-08-15 | 90 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $85.5M | 804,620 | 37.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0M | 246,746 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.7M | 97,414 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8M | 72,555 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 485,193 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 133,387 | 4.4% |
| Alibaba Group Hldg LTD Sponsored(BABA) | ADS | 01609W102 | $1.1M | 9,889 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $462.3K | 4,024,679 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $362.3K | 10,956,900 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $214.9K | 3,063,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.7K | 614,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.7K | 69,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.3K | 742,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.6K | 1,042,793 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $142.1K | 298,734 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.7K | 703,909 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $99.2K | 1,113,453 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $94.6K | 1,284,652 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $91.5K | 626,174 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.5K | 277,442 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.9K | 1,711,699 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.4K | 529,807 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.2K | 733,372 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $64.5K | 236,430 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $62.4K | 94,994 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $61.1K | 962,916 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $61.1K | 3,500,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.7K | 1,543,606 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.7K | 349,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.3K | 540,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.8K | 308,860 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $54.6K | 5,856,136 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.1K | 759,946 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $51.5K | 237,438 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.8K | 821,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.1K | 348,318 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.5K | 149,819 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.2K | 280,117 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $45.1K | 352,878 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.4K | 131,688 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.3K | 288,232 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.2K | 561,287 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $43.1K | 1,384,639 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.6K | 463,693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.8K | 448,708 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 73,584 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 346,933 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.1K | 128,319 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.0K | 75,732 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8K | 364,508 | 0.0% |