Q3 2022 Holdings
Filed 2022-11-14 | 63 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 108,859 | 28.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 45,795 | 21.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 43,790 | 17.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9M | 54,028 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,317 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196.0K | 2,040 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,603 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9K | 25,887 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 16,196 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 18,372 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 14,218 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,330 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.0K | 30,710 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 21,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,796 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4K | 2,921 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,288 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 12,585 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,759 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.2K | 9,741 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.9K | 29,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,157 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 45,108 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.7K | 12,584 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.6K | 11,175 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.3K | 6,311 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $2.0K | 7,325 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.8K | 17,009 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,498 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,230 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,214 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765 | 3,636 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $507 | 3,077 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $444 | 2,024 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $370 | 2,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $300 | 2,085 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294 | 5,274 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246 | 685 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $236 | 1,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $224 | 2,600 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $139 | 2,293 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $129 | 3,042 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $126 | 640 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107 | 1,913 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $82 | 394 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $74 | 769 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $73 | 712 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $68 | 663 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $44 | 1,057 | 0.0% |