Q3 2022 Holdings
Filed 2022-11-07 | 52 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6M | 162,414 | 40.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 122,187 | 35.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 44,381 | 18.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,641 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 1,689 | 2.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $22.6K | 531,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 71,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 105,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 102,663 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2K | 86,160 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 32,451 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 136,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 77,678 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 23,542 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 12,766 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.5K | 66,026 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.4K | 18,399 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2K | 269,158 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8K | 57,362 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 93,966 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 47,159 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.5K | 59,764 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 80,566 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.9K | 16,608 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 245,603 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 79,242 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 66,786 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.2K | 28,716 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2K | 82,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 237,677 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.9K | 29,040 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.4K | 134,630 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 74,039 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 59,444 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 26,830 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 19,120 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.9K | 60,501 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.7K | 55,851 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 34,708 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 118,253 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 97,859 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,456 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $433 | 53,475 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $358 | 17,452 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313 | 2,023 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 2,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $281 | 5,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235 | 2,724 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $232 | 816 | 0.0% |