Q1 2022 Holdings
Filed 2022-05-10 | 99 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.7M | 573,409 | 58.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.2M | 143,306 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.9M | 34,590 | 18.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $540.0K | 22,000 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $319.0K | 701 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $244.0K | 1,275 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $223.0K | 9,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.0K | 297,824 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.1K | 106,138 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.8K | 44,262 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $23.8K | 420,189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.8K | 128,592 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7K | 72,356 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.0K | 250,800 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.2K | 782,949 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5K | 174,322 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.3K | 651,124 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.7K | 161,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 32,615 | 0.0% |
| RH(RH) | COM | 74967X103 | $9.2K | 28,207 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 13,367 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.6K | 969,866 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.3K | 29,481 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 36,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 30,816 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,112 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.0K | 120,873 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 35,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,210 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 8,150 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 42,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 7,992 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 73,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,856 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.0K | 7,299 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 8,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 41,907 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 5,603 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8K | 478,200 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,416 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 37,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,152 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 36,240 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.2K | 46,500 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.1K | 6,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.0K | 47,100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $980 | 5,690 | 0.0% |