Q3 2022 Holdings
Filed 2022-10-20 | 182 holdings | $122.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $62.2M | 550,092 | 50.6% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $43.1M | 450,927 | 35.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | CAP STK CL C | 02079K107 | $7.2M | 74,852 | 5.9% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $4.2M | 66,761 | 3.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 9,325 | 6.6% |
| Airbnb Inc COM CL A(ABNB)A | COM CL A | 009066101 | $1.3M | 12,544 | 1.1% |
| Cleveland-Cliffs Inc New COM(CLF)A | COM | 185899101 | $760.0K | 56,471 | 0.6% |
| Crown Hldgs Inc COM(CCK)A | COM | 228368106 | $737.0K | 9,100 | 0.6% |
| Costco Wholesale Corp COM Usd0.01(COST)A | COM | 22160K105 | $714.0K | 1,512 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $666.0K | 16,665 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $480.0K | 7,134 | 1.2% |
| Abbvie Inc COM Usd0.01(ABBV)A | COM | 00287Y109 | $459.0K | 3,423 | 0.4% |
| Boeing Co COM Usd5.00(BA)A | COM | 097023105 | $450.0K | 3,719 | 0.4% |
| Azenta Inc COM(AZTA)A | COM | 114340102 | $428.0K | 10,000 | 0.3% |
| Carnival Corp COM Usd0.01(CCL)A | COMMON STOCK | 143658300 | $418.0K | 59,592 | 0.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $283.0K | 1,391 | 0.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $259.0K | 6,690 | 0.7% |
| Bausch Health Companies Inc COM NPV(BHC)A | COM | 071734107 | $105.0K | 15,380 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $81.8K | 591,879 | 0.1% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $34.7K | 285,519 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $26.5K | 112,747 | 0.0% |
| Ishares S&P 500 Value ETF(IVE)A | S&P 500 VAL ETF | 464287408 | $16.0K | 124,852 | 0.0% |
| Tesla Inc COM(TSLA)A | COM | 88160R101 | $15.4K | 58,026 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)A | COM | 75886F107 | $12.5K | 18,163 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW)A | S&P 500 GRWT ETF | 464287309 | $11.9K | 206,145 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $11.2K | 40,490 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX)A | ISHARES SEMICDTR | 464287523 | $10.0K | 31,404 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.4K | 40,328 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE)A | SPONSORED ADS | 91912E105 | $8.5K | 638,360 | 0.0% |
| Ford MTR Co del COM(F)A | COM | 345370860 | $8.3K | 742,420 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $7.9K | 36,066 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $7.8K | 43,703 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ)A | UNIT SER 1 | 46090E103 | $7.2K | 26,857 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)A | ADR | 670100205 | $6.9K | 69,577 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $6.8K | 20,375 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL)A | DLY SCOND 3XBU | 25459W458 | $6.0K | 675,974 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR)A | CORE S&P SCP ETF | 464287804 | $5.5K | 63,154 | 0.0% |
| Enphase Energy Inc COM Usd0.00001(ENPH)A | COM | 29355A107 | $5.3K | 19,135 | 0.0% |
| Ishares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $5.3K | 49,235 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC)A | MSCI HLTH CARE I | 316092600 | $5.1K | 88,343 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC)A | MSCI INFO TECH I | 316092808 | $5.1K | 55,932 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.8K | 45,411 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.7K | 45,125 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ)A | COM | 478160104 | $4.4K | 26,962 | 0.0% |
| Danaher Corporation COM(DHR)A | COM | 235851102 | $4.4K | 16,912 | 0.0% |
| Applied Materials Inc COM Usd0.01(AMAT)A | COM | 038222105 | $4.3K | 53,078 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $3.9K | 82,371 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.8K | 16,813 | 0.0% |
| Direxion Shares ETF Trust Daily Aerospace &defense Bull 3X Shares(DFEN)A | DLY AEROSPC 3X | 25460E661 | $3.7K | 321,596 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 73,486 | 0.0% |