Q1 2022 Holdings
Filed 2022-05-13 | 162 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7K | 218,465 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 6,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 90,316 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 163,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7K | 8,801 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 3,639 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,899 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 710 | 4.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.9M | 90,603 | 8.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.2M | 27,233 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 17,963 | 30.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 97,832 | 31.9% |