Q3 2022 Holdings
Filed 2022-11-14 | 346 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(googl)(GOOGL) | CAP STK CL A ADDED | 02079K305 | $12.0M | 125,930 | 25.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 85,800 | 20.8% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $8.0M | 82,950 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 22,882 | 13.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,870 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 29,360 | 4.0% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $1.6M | 3,470 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $697.0K | 18,000 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $696.0K | 17,400 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $616.0K | 7,920 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $470.0K | 1,800 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $461.0K | 4,500 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $277.0K | 3,000 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $265.0K | 2,500 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $224.0K | 2,000 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $198.0K | 8,500 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $164.0K | 10,000 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $161.0K | 5,000 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $150.0K | 70 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $146.0K | 1,100 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.0K | 960 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 330 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $47.0K | 1,800 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $45.7K | 1,665,500 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $41.0K | 1,500 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $16.8K | 72,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 103,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 43,710 | 0.0% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $10.6K | 37,197 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 63,433 | 0.0% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $7.4K | 20,747 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $6.3K | 216,191 | 0.0% |
| Wells Fargo&com(WFC) | COM | 949746101 | $5.5K | 135,673 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 169,942 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 70,362 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM ADDED | 12510Q100 | $5.0K | 547 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $4.9K | 27,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,081 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $4.4K | 51,483 | 0.0% |
| Pfizer (PFE)(PFE) | COM | 717081103 | $4.4K | 100,254 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $4.2K | 25,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 51,658 | 0.0% |
| Spdr Barc(itr)(SPIB) | INTR TRM CORP BD | 78464A375 | $3.9K | 125,442 | 0.0% |
| Honeywell(hon)(HON) | COM | 438516106 | $3.8K | 22,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 26,034 | 0.0% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $3.7K | 61,031 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 87,548 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $3.2K | 133,460 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,567 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 32,794 | 0.0% |