Q1 2022 Holdings
Filed 2022-05-11 | 115 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.3M | 102,921 | 41.0% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 28,276 | 19.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 84,538 | 17.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $3.1M | 133,485 | 11.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 4,660 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $587.0K | 2,550 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $450.0K | 20,000 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 2,650 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 3,011 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 3,055 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $20.1K | 56,103 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.0K | 75,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 30,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 29,385 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 57,235 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2K | 173,888 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3K | 54,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 68,973 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.7K | 19,596 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7K | 1,744 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6K | 19,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 45,724 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.1K | 37,478 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9K | 22,217 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.7K | 25,655 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,233 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.3K | 71,930 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $4.2K | 68,350 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 67,685 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 40,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 49,220 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.9K | 46,345 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.8K | 43,688 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 51,997 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.7K | 14,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,836 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $3.5K | 48,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 6,380 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 40,579 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 31,753 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0K | 106,745 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.0K | 90,747 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 22,330 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 52,710 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.5K | 11,734 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.4K | 1,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 8,130 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,930 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 18,018 | 0.0% |