Q1 2022 Holdings
Filed 2022-04-27 | 61 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 47,261 | 83.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 1,635 | 10.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $273.0K | 1,439 | 2.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $22.0K | 522,059 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 60,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 105,275 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,095 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4K | 5,889 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.8K | 86,903 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.9K | 84,194 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.4K | 90,253 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.9K | 58,156 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 31,742 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4K | 66,754 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.2K | 265,169 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 23,010 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 134,967 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $9.0K | 18,329 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.8K | 176,385 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 85,994 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.4K | 11,961 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 37,467 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 70,317 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1K | 78,920 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 162,235 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 37,048 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 53,591 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.0K | 10,482 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4K | 25,741 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3K | 76,946 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 24,992 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 46,601 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8K | 26,165 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 61,410 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3K | 60,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 47,024 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,518 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 54,845 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2K | 112,994 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.0K | 34,366 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 97,705 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.1K | 22,825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,416 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 457 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $464 | 1,701 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $431 | 18,234 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $406 | 2,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 2,509 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $317 | 4,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $311 | 881 | 0.0% |