Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.4M | 732,279 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 390,582 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.7M | 278,188 | 17.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $25.4M | 247,919 | 16.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.4M | 108,694 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,754 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,145 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.9K | 364,623 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $72.0K | 1,283,672 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.0K | 615,030 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $54.1K | 864,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53.4K | 953,368 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $50.8K | 444,678 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.5K | 142,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.0K | 92,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $45.0K | 574,082 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.9K | 95,369 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44.6K | 332,779 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.2K | 430,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $42.4K | 131,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.1K | 81,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.0K | 570,145 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.8K | 110,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 158,893 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2K | 78,681 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.0K | 662,227 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.0K | 76,747 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.6K | 94,233 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.5K | 247,331 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 75,423 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.0K | 157,227 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3K | 57,865 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.5K | 295,258 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3K | 213,770 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $13.9K | 879,835 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.1K | 162,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.0K | 246,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6K | 65,088 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 133,642 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 333,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 42,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,442 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $7.3K | 361,851 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6.5K | 277,300 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.0K | 50,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 62,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 37,056 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.6K | 1,350,782 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 50,938 | 0.0% |