Q3 2022 Holdings
Filed 2022-11-15 | 91 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.0K | 8,804 | 17.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $784.0K | 8,200 | 16.6% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $728.0K | 2,400 | 15.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $680.0K | 8,500 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 4,000 | 10.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $350.0K | 4,500 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $291.0K | 1,090 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 955 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $216.0K | 3,200 | 4.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $83.0K | 13,200 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,900 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 18,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 33,200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $980 | 7,759 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $921 | 22,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862 | 22,697 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $827 | 9,603 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $822 | 15,000 | 0.0% |
| General Elec Co(GE) | COM NEW | 369604301 | $786 | 12,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $758 | 8,800 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $718 | 8,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $708 | 11,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $701 | 11,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 6,900 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570 | 4,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565 | 7,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $548 | 10,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $543 | 18,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $539 | 6,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $528 | 3,674 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $527 | 19,791 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $488 | 4,200 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $484 | 8,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $483 | 7,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 1,698 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $447 | 6,700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $446 | 6,402 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444 | 1,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 17,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $416 | 9,506 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $412 | 1,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $391 | 4,200 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $383 | 3,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $377 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $377 | 2,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $376 | 250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $369 | 4,500 | 0.0% |