Q3 2022 Holdings
Filed 2022-11-10 | 137 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 14,534 | 54.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 17,319 | 32.6% |
| Apple Inc(AAPL) | COM | 037833100 | $74.8K | 524,821 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8K | 247,504 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7K | 328,323 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.8K | 99,911 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5K | 198,636 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 193,956 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9K | 109,545 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7K | 112,472 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 73,213 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3K | 23,510 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7K | 21,481 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2K | 225,982 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 65,949 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 34,637 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 48,464 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 42,006 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 233,491 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9K | 24,931 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 59,573 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 14,973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 224,132 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 23,564 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5K | 85,718 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 61,344 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 60,820 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 22,047 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 72,684 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 66,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,873 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 13,601 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 5,689 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 27,287 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 45,666 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6K | 18,953 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 2,111 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 33,931 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 41,433 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 113,727 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9K | 58,546 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 7,275 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.7K | 74,625 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7K | 8,485 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 15,594 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 8,117 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 27,832 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.4K | 20,711 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 27,255 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4K | 17,179 | 0.1% |