Q3 2022 Holdings
Filed 2022-10-24 | 257 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,000 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 28,123 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 11,074 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,700 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $720.0K | 18,007 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.0K | 4,520 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 718 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 2,656 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $136.0K | 511 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $40.0K | 2,388 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $34.0K | 1,811 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $32.0K | 2,977 | 0.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $22.0K | 518 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 94,112 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.8K | 176,223 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 77,087 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7K | 76,414 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.7K | 150,771 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 42,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.4K | 296,383 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.3K | 181,885 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,575 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.1K | 57,312 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 14,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 18,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 19,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,887 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 13,796 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 6,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,335 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.1K | 103,486 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,073 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 99,453 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,715 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.4K | 90,070 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 20,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 50,796 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,319 | 0.0% |
| Protagonist Therapeutics Inc | COM | 38141G107 | $1.1K | 130,881 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $883 | 9,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 19,351 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $822 | 19,467 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $783 | 14,642 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $781 | 3,651 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $731 | 4,804 | 0.0% |
| Fortinet Inc(PG) | COM | 742718109 | $720 | 8,326 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $673 | 11,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $667 | 6,894 | 0.0% |