Q2 2022 Holdings
Filed 2022-08-05 | 54 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 122,843 | 62.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 44,838 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 1,682 | 3.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $21.3K | 530,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 63,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 104,789 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 6,508 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7K | 91,799 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.0K | 86,881 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0K | 78,199 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 32,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 21,807 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.2K | 66,788 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 47,271 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.5K | 270,978 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4K | 17,432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 109,041 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.9K | 82,517 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.7K | 60,433 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 12,280 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 79,768 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 42,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 171,795 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 70,625 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9K | 12,320 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 26,149 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8K | 196,997 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 59,661 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.5K | 24,592 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 74,707 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 59,521 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 76,581 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.7K | 27,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 45,978 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.6K | 61,201 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,180 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0K | 56,510 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.8K | 119,628 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 34,893 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.9K | 22,486 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 96,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,838 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 491 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $393 | 17,743 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317 | 2,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 2,798 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $302 | 53,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281 | 3,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $274 | 4,947 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $258 | 818 | 0.0% |