Q2 2022 Holdings
Filed 2022-07-20 | 214 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 60,700 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,610 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,449 | 13.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 45,697 | 10.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $937.0K | 6,285 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $796.0K | 4,730 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,379 | 3.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $400.0K | 26,000 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $367.0K | 2,682 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $331.0K | 3,717 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $308.0K | 9,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $216.0K | 10,275 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 5,040 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,149 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 154,450 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 34,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,098 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 21,990 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 30,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 21,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 48,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 37,561 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,482 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 104,948 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 27,913 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 32,045 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 21,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,971 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 9,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,453 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 23,972 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,569 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 17,135 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 8,991 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 36,366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 25,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 34,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,715 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 31,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,268 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 93,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,308 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 27,669 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.8K | 19,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,701 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,324 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.6K | 8,691 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,615 | 0.0% |