Q2 2022 Holdings
Filed 2022-07-13 | 83 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 41,692 | 34.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 9,417 | 26.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 23,965 | 16.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 27,120 | 10.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $573.0K | 44,960 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,010 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 869 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4K | 34,723 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 78,781 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 4,284 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 231,963 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,190 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 27,691 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 295,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,894 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 22,865 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 13,560 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 19,680 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 220,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,875 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,634 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 7,196 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,409 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,664 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 3,095 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $939 | 7,500 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $909 | 18,020 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $908 | 6,925 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $898 | 7,072 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $798 | 7,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $775 | 9,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $750 | 14,787 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $644 | 35,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $599 | 3,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $577 | 4,087 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $525 | 5,810 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $516 | 3,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 7,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $451 | 8,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $447 | 3,225 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 2,670 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $413 | 20,195 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $411 | 23,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $396 | 1,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $396 | 4,942 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 2,600 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $383 | 7,650 | 0.0% |