Q4 2022 Holdings
Filed 2023-02-28 | 83 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 103,600 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 84,534 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 87,555 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,367 | 5.5% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.2M | 230,013 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 25,057 | 4.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 38,233 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 45,185 | 3.3% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2M | 270,904 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 8,763 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,923 | 2.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3M | 37,219 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 19,310 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 6,876 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 22,950 | 1.7% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 21,650 | 1.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.9M | 23,265 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 2,500 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,604 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 5,388 | 1.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 21,125 | 1.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.4M | 218,678 | 1.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3M | 11,620 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 6,925 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 8,687 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 3,095 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 25,699 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $956.1K | 18,187 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.9K | 8,485 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $921.3K | 7,133 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $860.9K | 26,440 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $853.9K | 35,170 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $851.7K | 6,916 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $832.8K | 7,696 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $812.4K | 5,980 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $592.9K | 6,385 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $586.4K | 3,320 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $561.0K | 3,982 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $551.2K | 37,470 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $543.7K | 13,800 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $536.9K | 11,270 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $503.5K | 1,594 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $489.3K | 19,785 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $471.8K | 2,612 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.8K | 959 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $423.4K | 2,865 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $420.0K | 8,197 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $419.1K | 6,589 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.7K | 2,558 | 0.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $380.3K | 22,639 | 0.3% |