Q4 2022 Holdings
Filed 2023-01-27 | 381 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 23,000 | 17.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,800 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 14,200 | 11.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $846.0K | 57,539 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 4,700 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 1,100 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 10,400 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $437.0K | 1,300 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 3,400 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $285.0K | 4,400 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $180.0K | 3,900 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $163.0K | 1,200 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.0K | 500 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $131.0K | 1,600 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $131.0K | 700 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $129.0K | 800 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.0K | 2,100 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.0K | 500 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.0K | 2,600 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,100 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $103.0K | 1,200 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $102.0K | 300 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $100.0K | 1,300 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $98.0K | 1,100 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 400 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $95.0K | 400 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $86.0K | 1,000 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $83.0K | 600 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $83.0K | 800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.0K | 1,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $77.0K | 2,400 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $71.0K | 600 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 300 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.0K | 2,400 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 700 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $42.7K | 738,411 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 68,390 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.2K | 303,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,600 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.3K | 2,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,100 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.0K | 7,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $979 | 6,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $925 | 6,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $893 | 4,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $875 | 7,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $853 | 2,700 | 0.0% |