Q3 2022 Holdings
Filed 2022-11-14 | 178 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 164,092 | 25.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 133,552 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 25,472 | 16.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.2M | 126,944 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 78,565 | 6.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 28,369 | 5.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 67,469 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,047 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,997 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $814.0K | 8,515 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $690.0K | 8,830 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $642.0K | 3,205 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $601.0K | 44,615 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $598.0K | 7,187 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.0K | 2,866 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $355.0K | 23,037 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,192 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 3,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 177,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 81,127 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 53,068 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.3K | 89,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 40,988 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9K | 203,925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 32,320 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 31,287 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.6K | 82,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,764 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 20,139 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 67,891 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.5K | 221,322 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $6.3K | 158,223 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.2K | 206,341 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 18,760 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 104,957 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 44,129 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $6.0K | 45,945 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.6K | 21,016 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 58,229 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4K | 164,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2K | 35,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 42,553 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.8K | 194,340 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 53,697 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,949 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $4.4K | 83,959 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 51,039 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 182,920 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 90,642 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.6K | 172,046 | 0.0% |