Q3 2022 Holdings
Filed 2022-11-14 | 218 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $755.0K | 7,382 | 2.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.3M | 4,623 | 3.7% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.6M | 25,284 | 4.7% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 20,634 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $1.9M | 15,867 | 5.6% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $2.1M | 19,777 | 6.1% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 58,264 | 6.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $2.8M | 69,003 | 8.1% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,681 | 8.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.4M | 39,243 | 13.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 39,132 | 15.4% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.6M | 44,004 | 16.3% |