Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 36,339 | 84.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,229 | 8.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $216.0K | 855 | 2.7% |
| International Bancshares COR(IBOC) | COM | 459044103 | $21.8K | 513,255 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 103,158 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 46,899 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5K | 5,352 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,567 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.5K | 83,338 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.7K | 74,693 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.0K | 52,920 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.9K | 84,340 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2K | 27,597 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.1K | 258,773 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8K | 62,787 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 17,878 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 38,535 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 131,537 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 23,921 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.7K | 72,468 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 20,060 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 45,153 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,559 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 78,453 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 160,733 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7K | 10,603 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,543 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 101,339 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9K | 7,458 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 31,187 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.8K | 73,392 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1K | 28,136 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 24,687 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.9K | 26,112 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 17,336 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.2K | 54,247 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.5K | 105,729 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 50,219 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 48,557 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,537 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 31,439 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 40,338 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 78,602 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.7K | 18,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 387 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $473 | 18,226 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 2,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $340 | 1,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $295 | 1,862 | 0.0% |