Q2 2022 Holdings
Filed 2022-08-15 | 113 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 82,500 | 61.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,380 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,368 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 986 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 3,067 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.0K | 7,798 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 3,216 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 110,963 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.2K | 65,024 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.3K | 60,030 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.1K | 160,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5K | 72,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,176 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,571 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,119 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 18,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,415 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $1.0K | 2,670,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995 | 8,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $908 | 1,767 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $859 | 5,327 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $839 | 2,918 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $826 | 4,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 4,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $711 | 2,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $707 | 4,661 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $653 | 20,988 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $630 | 2,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $618 | 2,897 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $617 | 3,381 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $573 | 16,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $550 | 1,980 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547 | 3,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $539 | 1,599 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $514 | 9,804 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $513 | 55,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $466 | 2,823 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $445 | 1,372 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $445 | 11,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $442 | 2,472 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $429 | 13,756 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $407 | 1,647 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $403 | 3,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $400 | 6,439 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400 | 4,389 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $399 | 734 | 0.0% |