Q2 2022 Holdings
Filed 2022-07-13 | 89 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,800 | 39.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.7M | 44,565 | 24.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,609 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $842.0K | 7,405 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $461.0K | 1,260 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 521 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 76,217 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 250,581 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $8.8K | 150,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,275 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.0K | 156,865 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,763 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $5.9K | 302,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 18,479 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5K | 27,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,586 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 140,536 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 20,945 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $4.1K | 326,996 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 41,866 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6K | 28,359 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 6,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,134 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 2,676 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 78,111 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,868 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.2K | 112,278 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 103,063 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 19,488 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1K | 229,404 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1K | 22,303 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 22,010 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 27,750 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.0K | 457,025 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 12,264 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 15,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,408 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.7K | 152,679 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $2.4K | 193,896 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 57,008 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,898 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $2.4K | 182,962 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,492 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 11,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,018 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1K | 36,888 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,162 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.9K | 152,733 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 14,380 | 0.0% |