Q3 2022 Holdings
Filed 2022-11-01 | 69 holdings | $86.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 558,568 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.7M | 41,746 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 114,841 | 17.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.6M | 333,332 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 27,900 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423.0K | 4,400 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $327.0K | 21,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 265,633 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $22.2K | 544,017 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0K | 91,260 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.2K | 260,874 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $10.9K | 1,484,070 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 573,394 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 25,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 36,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6K | 70,534 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 29,397 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 11,852 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.9K | 24,114 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 15,570 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7K | 22,419 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,738 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 12,500 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.9K | 76,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,421 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 44,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 24,833 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 32,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,713 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 186,113 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,324 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,370 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 51,625 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 5,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 12,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,299 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $975 | 6,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $953 | 15,285 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $891 | 3,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $766 | 8,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $725 | 283,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $663 | 801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $562 | 12,852 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $556 | 6,190 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $547 | 16,289 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $397 | 5,000 | 0.0% |
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $293 | 72,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 3,300 | 0.0% |