Q2 2022 Holdings
Filed 2022-08-12 | 332 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 346,579 | 59.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $7.4M | 314,309 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 17,501 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,337 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 48,063 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,774 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,939 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $984.0K | 12,867 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $730.0K | 4,244 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $728.0K | 1,989 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $669.0K | 3,280 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $641.0K | 60,633 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $563.0K | 30,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $542.0K | 6,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 11,287 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 882 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $391.0K | 12,909 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $384.0K | 1,794 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.0K | 4,219 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $297.0K | 1,989 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 6,530 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.0K | 2,000 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 431 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $160.2K | 718,734 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.7K | 1,958,422 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6K | 221,662 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.8K | 521,598 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $66.1K | 1,387,486 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $56.0K | 19,672 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $52.6K | 517,681 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 350,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 150,546 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8K | 113,603 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.9K | 211,818 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7K | 74,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9K | 11,388 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 115,569 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.6K | 408,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 8,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 172,878 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0K | 143,771 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $18.6K | 68,898 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.5K | 106,533 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.9K | 415,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 86,515 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.2K | 157,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 36,001 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.1K | 357,772 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6K | 106,751 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 146,501 | 0.0% |