Q2 2022 Holdings
Filed 2022-08-12 | 80 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.2M | 526,333 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 118,141 | 23.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.4M | 36,292 | 22.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,060 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $373.0K | 21,100 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 268,451 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.5K | 483,184 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.4K | 40,895 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6K | 86,675 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 70,706 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 597,294 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.3K | 212,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 35,723 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.3K | 67,802 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 29,359 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $7.3K | 1,282,461 | 0.0% |
| II-VI Inc | COM | 902104108 | $6.4K | 125,652 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 25,685 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.2K | 24,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 9,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 28,815 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 75,150 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,853 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4K | 309,569 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 34,750 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9K | 76,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 6,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.4K | 548,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,704 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,967 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.8K | 5,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,654 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 5,305 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 37,710 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $977 | 6,500 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $951 | 28,486 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $943 | 18,735 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $902 | 1,416 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $811 | 8,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $684 | 7,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $674 | 12,852 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $613 | 24,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516 | 236 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $493 | 5,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $448 | 2,544 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $410 | 11,354 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $352 | 6,974 | 0.0% |