Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,597 | 30.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $708.0K | 6,494 | 13.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $436.0K | 54,138 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $304.0K | 1,892 | 5.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $297.0K | 7,131 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 3,037 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0K | 102 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,416 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0K | 2,395 | 3.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $177.0K | 7,486 | 3.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $146.0K | 4,686 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $140.0K | 8,133 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 2,883 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $128.0K | 1,564 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.0K | 456 | 1.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $91.0K | 9,385 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $74.0K | 1,633 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0K | 30 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 50,354 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 94,632 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9K | 40,981 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,638 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6K | 263,904 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 25,119 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 2,977 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,982 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 3,235 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 21,497 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 27,036 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 1,019 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 51,037 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 18,345 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,543 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 16,667 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 14,135 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.5K | 30,240 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 17,590 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 11,427 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 17,752 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2K | 13,732 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,968 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 2,761 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,277 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $999 | 3,119 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $992 | 26,308 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $949 | 2,531 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $940 | 33,596 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $889 | 5,288 | 0.0% |