Q1 2022 Holdings
Filed 2022-05-16 | 49 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 57,049 | 37.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,840 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 15,507 | 18.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,294 | 13.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 41,059 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 61,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 93,758 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 54,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 31,984 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6K | 51,105 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,006 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 13,232 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 31,202 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 34,918 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 14,923 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7K | 89,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,281 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 22,228 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 7,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,873 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 33,684 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 12,040 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.1K | 24,798 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.1K | 7,340 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,649 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,121 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 8,078 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,296 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5K | 12,539 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,386 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.5K | 5,432 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 35,518 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,393 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,232 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.0K | 14,234 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $908 | 8,392 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $821 | 12,340 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $608 | 2,106 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $598 | 16,768 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $446 | 3,421 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $374 | 2,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $337 | 660 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $310 | 3,706 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $223 | 435 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $87 | 78,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $86 | 16,837 | 0.0% |