Q2 2022 Holdings
Filed 2022-08-09 | 328 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.8M | 15,866 | 26.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,340 | 22.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 18,590 | 11.6% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $1.7M | 3,575 | 7.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,200 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $839.0K | 10,975 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $729.0K | 17,100 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $718.0K | 6,410 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $507.0K | 1,800 | 2.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $455.0K | 3,900 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 4,500 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $387.0K | 180 | 1.8% |
| Abbvie Inc(abbv(ABBV) | COM | 00287Y109 | $371.0K | 2,420 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $316.0K | 3,740 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $167.0K | 5,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $163.0K | 700 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $137.0K | 1,250 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0K | 960 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $86.0K | 940 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $75.0K | 2,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $60.0K | 1,800 | 0.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $51.7K | 1,027,150 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $51.0K | 1,500 | 0.2% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $21.0K | 81,853 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0K | 110 | 0.1% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $16.4K | 52,061 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 114,644 | 0.1% |
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $14.8K | 6,790 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.2K | 81,932 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 43,150 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $9.8K | 4,494 | 0.0% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $9.7K | 25,802 | 0.0% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $8.3K | 244,310 | 0.0% |
| Pfizer (PFE)(PFE) | COM | 717081103 | $7.2K | 137,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 19,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2K | 14,386 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $6.0K | 30,564 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $6.0K | 151,941 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $5.8K | 34,824 | 0.0% |
| Fedex Corp(fdx)(FDX) | COM | 31428X106 | $5.5K | 24,048 | 0.0% |
| Spdr Barc(itr)(SPIB) | INTR TRM CORP BD | 78464A375 | $5.3K | 161,442 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.2K | 157,739 | 0.0% |
| Honeywell(hon)(HON) | COM | 438516106 | $5.1K | 29,349 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 33,712 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 61,801 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $4.5K | 64,781 | 0.0% |
| Wells Fargo&com(WFC) | COM | 949746101 | $4.5K | 114,383 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 142,273 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 26,441 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9K | 35,520 | 0.0% |