Q2 2022 Holdings
Filed 2022-08-02 | 396 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.3M | 511,542 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.1M | 587,879 | 18.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 175,263 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 24,825 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 24,135 | 6.4% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $8.6M | 222,500 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 31,092 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,102 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 15,230 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $868.0K | 5,050 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $721.0K | 7,965 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $614.0K | 10,164 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $607.0K | 24,158 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $577.0K | 7,018 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $504.0K | 3,457 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $438.0K | 10,000 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $405.0K | 8,618 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $314.0K | 8,109 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,309 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 7,264 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 2,837 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $246.0K | 1,459 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $243.0K | 5,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,112 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $236.0K | 6,162 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $210.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $130.2K | 952,247 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.3K | 145,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 17,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.5K | 55,675 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.8K | 765,046 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $33.8K | 403,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8K | 86,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 123,706 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.1K | 107,109 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 685,948 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.5K | 983,343 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $20.5K | 124,047 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.7K | 109,852 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5K | 58,852 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.0K | 368,381 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1K | 93,477 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.0K | 97,302 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 292,011 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 29,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 125,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 77,837 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 99,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 89,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 83,900 | 0.0% |