Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.9M | 103,130 | 32.2% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 28,261 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7M | 34,855 | 15.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 84,524 | 14.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $2.7M | 133,400 | 11.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $594.0K | 2,550 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $527.0K | 4,660 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 3,050 | 1.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $357.0K | 15,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,055 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 3,011 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.7K | 56,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 30,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 58,019 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 27,020 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9K | 75,485 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 177,288 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4K | 16,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 68,741 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 45,701 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 19,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 62,532 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4K | 69,355 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1K | 26,362 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 41,416 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 54,201 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 48,520 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.8K | 71,718 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.7K | 68,310 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.6K | 22,217 | 0.0% |
| Walt Disney Co the(DIS) | COM | 254687106 | $3.5K | 37,458 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 44,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,698 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.3K | 14,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 26,335 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.0K | 106,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 40,562 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 90,712 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 6,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 32,428 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.4K | 52,683 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $2.2K | 50,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 34,814 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,545 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.0K | 12,134 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 18,008 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $2.0K | 48,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,950 | 0.0% |