Q3 2022 Holdings
Filed 2022-11-01 | 184 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 121,893 | 48.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 54,046 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 31,960 | 10.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.1M | 109,368 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $842.0K | 5,829 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $802.0K | 7,638 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $639.0K | 10,099 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 4,763 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $565.0K | 15,904 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 1,065 | 1.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $468.0K | 1,123 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $290.0K | 9,996 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $240.0K | 8,913 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 2,105 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 127,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 42,836 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9K | 50,806 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 58,798 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 11,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,397 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.9K | 59,576 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 4,104 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.7K | 120,291 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,238 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.6K | 95,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,671 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 4,063 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,351 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,705 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 11,155 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,036 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,689 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,966 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3K | 3,176 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 4,550 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 27,786 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.1K | 15,730 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 7,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,081 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,092 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,807 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $947 | 39,860 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $943 | 5,652 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $889 | 10,866 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $852 | 6,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841 | 7,451 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $817 | 7,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807 | 2,089 | 0.0% |