Q2 2022 Holdings
Filed 2022-08-04 | 109 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,520 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $15.4K | 308,600 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.4K | 426,895 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 532 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,666 | 12.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.1M | 43,428 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 50,661 | 15.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,580 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,364 | 32.4% |