Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $9.1M | 94,617 | 17.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0M | 79,975 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,828 | 13.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.9M | 25,789 | 11.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $4.6M | 55,499 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.4M | 9,350 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 51,915 | 3.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $1.8M | 90,294 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,983 | 2.9% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.2M | 5,744 | 2.3% |
| Airbnb(ABNB) | COM | 009066101 | $1.0M | 9,835 | 2.0% |
| Bicycle Therapeutics(BCYC) | COM | 088786108 | $995.0K | 42,765 | 1.9% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $935.0K | 9,727 | 1.8% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $811.0K | 132,569 | 1.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $795.0K | 9,380 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $639.0K | 3,083 | 1.2% |
| Proshares Short S&p500 | COM | 74347B425 | $67.0K | 3,876,143 | 0.1% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $21.0K | 50,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 140,187 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $14.9K | 46,055 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.4K | 53,061 | 0.0% |
| DJ Industrial ETF(DIA) | COM | 78467X109 | $10.9K | 37,915 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.2K | 20,170 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.9K | 25,468 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.8K | 27,379 | 0.0% |
| US Treasury | FIXED | 912828WJ5 | $9.7K | $10,000,000 | 0.0% |
| JPMorgan Chase Financial | FIXED | 48133DM72 | $9.7K | $10,000,000 | 0.0% |
| Equity Lifestyle Ppties(ELS) | COM | 29472R108 | $8.6K | 137,586 | 0.0% |
| Pioneer Natl RES(PXDEUR) | COM | 723787107 | $7.9K | 36,586 | 0.0% |
| US Treasury | FIXED | 91282CCK5 | $7.5K | $7,703,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4K | 15,836 | 0.0% |
| US Treasury | FIXED | 91282CAP6 | $7.3K | $7,642,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 57,652 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $7.1K | 20,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 77,742 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.5K | 91,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 39,234 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.4K | 57,063 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $6.0K | 41,119 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9K | 35,773 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 25,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 65,211 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $5.6K | 102,214 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.4K | 62,726 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.0K | 18,698 | 0.0% |
| Goldman Sachs Group | FIXED | 38150ANN1 | $4.9K | $5,000,000 | 0.0% |
| US Treasury | FIXED | 912828G38 | $4.8K | $5,000,000 | 0.0% |
| Vanguard Total Stock ETF(VTI) | COM | 922908769 | $4.7K | 26,351 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7K | 29,187 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.6K | 30,971 | 0.0% |