Q1 2022 Holdings
Filed 2022-05-12 | 144 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.4M | 360,156 | 54.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 27,870 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 237,136 | 18.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $683.0K | 15,422 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $471.0K | 5,149 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239.0K | 3,205 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 492 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $170.4K | 975,762 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.3K | 490,893 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.5K | 33,295 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.9K | 161,806 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $99.8K | 1,000,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.3K | 503,606 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.4K | 28,191 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $75.7K | 27,096 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.7K | 1,410,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.6K | 370,311 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $54.8K | 703,352 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.5K | 101,067 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.2K | 189,795 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $41.2K | 55,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $40.7K | 135,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.0K | 927 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.8K | 1,159,877 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $38.5K | 1,350,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5K | 285,910 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 252,613 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $31.5K | 1,863,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5K | 211,570 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.4K | 151,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.3K | 168,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.2K | 506,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 162,181 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.5K | 43,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.2K | 58,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.7K | 149,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 200,968 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.4K | 89,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 254,643 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7K | 54,902 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.0K | 248,159 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 93,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $12.7K | 335,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 240,959 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.5K | 470,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.9K | 124,637 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.9K | 249,889 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.0K | 49,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 34,191 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 75,000 | 0.0% |