Q4 2021 Holdings
Filed 2022-02-02 | 79 holdings | $18.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $18.4M | 105,174 | 98.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $16.9K | 54,706 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $13.6K | 4,504 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.3K | 4,817 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $12.2K | 71,155 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.7K | 19,818 | 0.1% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $11.7K | 201,766 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.3K | 27,899 | 0.1% |
| Micron Technology Inc(MU)A | COM | 595112103 | $10.1K | 123,856 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $9.8K | 16,490 | 0.1% |
| Thermo Fisher Scientific Inc(ZM) | CL A | 98980L101 | $9.6K | 16,485 | 3.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.5K | 20,304 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $9.2K | 25,327 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $9.1K | 23,335 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $9.0K | 38,795 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $8.8K | 146,063 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.3K | 60,269 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $8.1K | 132,447 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $8.0K | 21,170 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.9K | 76,125 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $7.6K | 41,320 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $7.2K | 8,772 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $6.9K | 27,954 | 0.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $6.8K | 12,764 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $6.6K | 132,168 | 0.0% |
| Proshares TRA | SHORT S&P 500 NE | 74347B425 | $6.5K | 454,490 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $6.1K | 55,445 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.1K | 37,279 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $5.3K | 44,795 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.8K | 20,493 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.3K | 14,781 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.6K | 11,246 | 0.0% |
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $3.4K | 44,378 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $2.7K | 9,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.6K | 5,653 | 0.0% |
| Intuitive Surgical Inc(AMGN) | COM | 031162100 | $2.5K | 9,425 | 0.8% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.4K | 35,040 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $2.2K | 10,851 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.1K | 16,211 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0K | 3,948 | 0.0% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $2.0K | 19,351 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.9K | 10,778 | 0.0% |
| Costco Whsl Corp New(MMM) | COM | 88579Y101 | $1.9K | 3,933 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.6K | 3,510 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.5K | 2,529 | 0.0% |
| Servicenow Inc(PTON) | CL A COM | 70614W100 | $1.3K | 2,529 | 0.4% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.3K | 8,264 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.2K | 3,215 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $1.2K | 6,648 | 0.0% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $1.2K | 3,885 | 0.0% |