Q2 2022 Holdings
Filed 2022-08-11 | 125 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.7M | 608,880 | 54.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.5M | 360,156 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 27,870 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 237,136 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $212.0K | 3,205 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 5,399 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $165.6K | 1,211,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.8K | 602,599 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $116.7K | 2,910,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.1K | 502,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $83.9K | 1,000,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.6K | 161,806 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.6K | 151,067 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.9K | 80,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $51.4K | 318,893 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.7K | 350,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.4K | 350,402 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9K | 500,968 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.9K | 703,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.4K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.0K | 406,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8K | 800,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.2K | 1,159,877 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 927 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.0K | 284,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.9K | 247,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 167,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.4K | 100,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $27.1K | 135,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $27.0K | 825,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9K | 101,010 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 40,496 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5K | 141,640 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20.7K | 1,863,967 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.6K | 43,652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 251,604 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.3K | 58,260 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.2K | 149,167 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $15.2K | 200,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.2K | 89,822 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.4K | 290,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2K | 54,902 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 101,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 240,959 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.8K | 93,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.1K | 335,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 248,159 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 51,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.7K | 5,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.3K | 51,605 | 0.0% |