Q3 2022 Holdings
Filed 2022-10-24 | 80 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 88,700 | 39.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,663 | 22.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,413 | 11.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 23,950 | 11.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 27,080 | 5.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $745.0K | 44,720 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 11,770 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 871 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $348.0K | 3,620 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9K | 105,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 79,641 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 41,417 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,973 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 231,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 25,381 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3K | 294,837 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,986 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 13,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 19,630 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.2K | 24,195 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,509 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 7,186 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.7K | 22,855 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,648 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.2K | 218,988 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1K | 8,897 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 7,423 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $997 | 6,925 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $968 | 26,099 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $945 | 3,095 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $890 | 7,053 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $850 | 18,019 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $827 | 35,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764 | 8,755 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $745 | 7,848 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $740 | 6,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $553 | 14,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,374 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $535 | 20,195 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $523 | 3,175 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 4,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $469 | 3,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 2,725 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $418 | 7,457 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $398 | 23,853 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $398 | 1,444 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $385 | 3,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $377 | 8,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $347 | 4,942 | 0.0% |