Q1 2022 Holdings
Filed 2022-04-29 | 210 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.8M | 30,330 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,621 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,395 | 7.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,757 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,351 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,319 | 5.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $636.0K | 9,398 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $596.0K | 3,113 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $491.0K | 5,188 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.0K | 585 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $209.0K | 1,915 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.8K | 174,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 86,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2K | 7,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 137,589 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8K | 33,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6K | 114,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 6,569 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 132,438 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.4K | 27,586 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $15.3K | 111,349 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 114,232 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0K | 42,099 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8K | 66,761 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.6K | 231,870 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 55,773 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 73,259 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 197,583 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 19,531 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $11.2K | 46,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9K | 98,499 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.8K | 35,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 126,469 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.7K | 200,858 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.6K | 276,904 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.2K | 204,537 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 110,926 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 40,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.0K | 56,893 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.7K | 20,614 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.6K | 184,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.6K | 60,531 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $9.1K | 62,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 29,236 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 66,534 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8.3K | 238,504 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.1K | 82,398 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $7.9K | 186,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.8K | 74,764 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 34,834 | 0.0% |