Q3 2022 Holdings
Filed 2022-11-14 | 224 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.3M | 38,100 | 18.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2M | 33,380 | 13.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0M | 21,000 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,791 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,591 | 5.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.1M | 13,895 | 4.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.0M | 5,125 | 4.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $868.0K | 72,066 | 3.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $768.0K | 2,789 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $672.0K | 5,548 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $626.0K | 15,641 | 2.7% |
| Adv Micro Device(AMD) | COM | 007903107 | $597.0K | 9,423 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $523.0K | 5,106 | 2.3% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $509.0K | 2,214 | 2.2% |
| Boston Scientific(BSX) | COM | 101137107 | $476.0K | 12,301 | 2.1% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $348.0K | 18,551 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $343.0K | 6,008 | 1.5% |
| Asbury Automotive Grp.(ABG) | COM | 043436104 | $312.0K | 2,064 | 1.4% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $307.0K | 4,754 | 1.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $302.0K | 4,390 | 1.3% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $292.0K | 2,757 | 1.3% |
| Blackline Inc.(BL) | COM | 09239B109 | $271.0K | 4,530 | 1.2% |
| Chesapeake Energy(EXE) | COM | 165167735 | $261.0K | 2,772 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $246.0K | 9,589 | 1.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $242.0K | 581 | 1.1% |
| Coherent Inc.(COHR) | COM | 19247G107 | $222.0K | 6,377 | 1.0% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $147.0K | 27,441 | 0.6% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $140.0K | 13,813 | 0.6% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $52.4K | 146,010 | 0.2% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.7K | 58,090 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $9.5K | 108,636 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,226 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $5.5K | 104,861 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.5K | 17,100 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.0K | 54,157 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.4K | 36,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,791 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 9,039 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $1.9K | 21,368 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 15,215 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,547 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.7K | 5,950 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 17,369 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $1.5K | 11,060 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 17,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,536 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,438 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,156 | 0.0% |