Q3 2022 Holdings
Filed 2022-10-28 | 380 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 23,000 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,800 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,200 | 11.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $959.0K | 57,539 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 4,700 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,100 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.0K | 10,400 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 1,300 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 3,400 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 4,400 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $173.0K | 1,200 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $151.0K | 3,900 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.0K | 500 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 700 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $131.0K | 800 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $126.0K | 1,200 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $124.0K | 1,600 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $120.0K | 2,100 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $115.0K | 500 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,100 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.0K | 2,600 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.0K | 1,300 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.0K | 300 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $83.0K | 1,000 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $81.0K | 400 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $80.0K | 400 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $74.0K | 1,100 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $70.0K | 2,400 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.0K | 600 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.0K | 1,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $68.0K | 800 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.0K | 300 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.0K | 2,400 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $46.0K | 700 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.8K | 740,109 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4K | 68,264 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.5K | 303,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 7,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $969 | 11,100 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828 | 6,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $813 | 6,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $784 | 7,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 6,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $764 | 4,300 | 0.0% |