Q4 2022 Holdings
Filed 2023-01-30 | 344 holdings | $46.3M | 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 | $10.0M | 113,040 | 21.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 23,915 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 94,495 | 17.2% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $7.7M | 86,661 | 16.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,150 | 7.1% |
| Costco(cost)(COST) | NEW COM | 22160K105 | $2.8M | 6,030 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,200 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $930.0K | 20,100 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 14,360 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $541.0K | 1,800 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $389.0K | 4,740 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 3,000 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $314.0K | 3,000 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $215.0K | 8,500 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $206.0K | 2,000 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $188.0K | 5,500 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $173.0K | 70 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $159.0K | 10,000 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $120.0K | 1,100 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $105.0K | 760 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $102.0K | 2,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $62.0K | 330 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $46.0K | 2,500 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $46.0K | 1,800 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $31.0K | 366 | 0.1% |
| Microsoft(msft)(MSFT) | COM | 594918104 | $17.0K | 70,712 | 0.0% |
| Mastercard (MA)(MA) | CL A | 57636Q104 | $11.9K | 34,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 91,093 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 37,245 | 0.0% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $8.7K | 22,707 | 0.0% |
| Proshares TR UL | TRASHRT S&P500 | 74347G416 | $8.0K | 173,880 | 0.0% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $7.5K | 214,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 54,003 | 0.0% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $5.7K | 69,481 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 10,091 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 169,973 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 77,121 | 0.0% |
| Wells Fargo&com(WFC) | COM | 949746101 | $5.5K | 133,009 | 0.0% |
| Pfizer (PFE)(PFE) | COM | 717081103 | $5.2K | 100,985 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $4.9K | 189,600 | 0.0% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $4.7K | 22,789 | 0.0% |
| Honeywell(hon)(HON) | COM | 438516106 | $4.7K | 21,784 | 0.0% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $4.6K | 25,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 51,815 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 32,564 | 0.0% |
| Spdr Barc(itr)(SPIB) | INTR TRM CORP BD | 78464A375 | $4.3K | 134,959 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,558 | 0.0% |
| Pypl US(PYPL) | COM ADDED | 70450Y103 | $3.7K | 51,710 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.5K | 67,239 | 0.0% |