Q2 2022 Holdings
Filed 2022-08-02 | 57 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.6M | 175,250 | 88.4% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.1M | 13,750 | 5.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $719.0K | 1,500 | 3.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $260.0K | 1,900 | 1.2% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $215.0K | 100 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $55.1K | 402,645 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $26.5K | 70,280 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.5K | 9,386 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $17.2K | 54,490 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.8K | 42,099 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.1K | 16,545 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.7K | 15,875 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.7K | 2,675 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.0K | 1,822 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.7K | 9 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.6K | 13,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.1K | 2,335 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $2.9K | 31,275 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 21,500 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 15,850 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.3K | 16,100 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2K | 5,178 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 8,817 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.1K | 14,581 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.7K | 5,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.7K | 7,475 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.6K | 11,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 13,700 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.5K | 11,950 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.3K | 2,000 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.3K | 3,250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 5,327 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.1K | 6,415 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $987 | 3,600 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $895 | 11,716 | 0.0% |
| Asml Holding NV | NY Reg Shrs | 086233517 | $865 | 1,818 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $760 | 4,250 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $732 | 17,600 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $693 | 1,350 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $616 | 2,925 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $503 | 12,000 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $501 | 125 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $492 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $479 | 2,700 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $427 | 6,794 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $424 | 3,000 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $378 | 1,350 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $326 | 3,450 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $320 | 750 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $317 | 6,050 | 0.0% |