Q3 2022 Holdings
Filed 2022-11-15 | 89 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.3M | 1,383,040 | 35.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3M | 869,782 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.5M | 102,648 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.9M | 268,882 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.2M | 77,121 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 485,193 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 130,487 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $412.3K | 4,024,679 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $324.8K | 10,956,900 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $192.8K | 3,063,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.0K | 614,166 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $112.8K | 298,734 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $91.7K | 1,284,652 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $91.0K | 1,163,463 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $84.4K | 610,406 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $83.2K | 1,170,351 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.6K | 464,679 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.9K | 277,442 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $78.2K | 529,807 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.7K | 738,535 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $68.9K | 246,498 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $66.4K | 642,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.2K | 757,176 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.0K | 466,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.0K | 1,711,699 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $56.9K | 3,500,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.1K | 567,624 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.7K | 821,692 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5K | 308,860 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $49.5K | 344,263 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $45.0K | 540,914 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.6K | 288,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.0K | 348,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6K | 358,974 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.1K | 147,066 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $43.0K | 237,438 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $42.9K | 5,856,136 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $40.0K | 1,551,231 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.9K | 352,878 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.2K | 274,064 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.8K | 448,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3K | 346,933 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.1K | 772,462 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.5K | 707,932 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.5K | 75,732 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $30.8K | 1,020,939 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $29.9K | 52,515 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $29.7K | 337,566 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.4K | 96,263 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.3K | 773,903 | 0.0% |