Q3 2022 Holdings
Filed 2022-11-14 | 97 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.0M | 82,500 | 38.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,000 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,838 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,229 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $571.0K | 2,076 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 13,839 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 835 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 5,707 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 2,100 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $267.0K | 30,000 | 1.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.8K | 65,023 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5K | 110,238 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.5K | 62,500 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.5K | 352,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.4K | 72,961 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $3.4K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,822 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,649 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $797 | 4,879 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780 | 3,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $779 | 13,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 7,193 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $726 | 90,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $686 | 2,544 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629 | 1,245 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $613 | 4,259 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $596 | 2,670,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $538 | 14,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 1,944 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $516 | 17,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511 | 3,127 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 4,161 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490 | 1,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $476 | 3,076 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470 | 2,831 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $464 | 5,388 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $454 | 1,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $451 | 1,165 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $451 | 2,313 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450 | 10,804 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $446 | 3,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $440 | 1,944 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $436 | 2,699 | 0.0% |