Q1 2022 Holdings
Filed 2022-05-09 | 82 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 7,239 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,309 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6K | 69,238 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6K | 18,972 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 33,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,423 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,178 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.1K | 22,051 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.1K | 13,682 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 37,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,528 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 27,269 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 6,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 32,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 13,829 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,132 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,603 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 19,633 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 6,081 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $14.8K | 270,241 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $17.4K | 501,350 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 25,692 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,062 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,172 | 10.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 15,276 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,620 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 26,263 | 30.8% |