Q3 2022 Holdings
Filed 2022-11-08 | 69 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.4K | 106,357 | 0.0% |
| Schlumberger Ltd F(SLB) | COM | 806857108 | $6.6K | 183,397 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.1K | 74,216 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 37,549 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $7.4K | 14,600 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $7.7K | 273,197 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.8K | 69,457 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.7K | 32,872 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $8.9K | 22,071 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 67,178 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 124,581 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $324.0K | 8,098 | 0.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $365.0K | 3,820 | 1.0% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $382.0K | 3,633 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 5,431 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 54,433 | 15.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $6.5M | 13,748 | 17.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.1M | 115,352 | 30.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.8M | 104,388 | 31.9% |