Q4 2022 Holdings
Filed 2023-04-26 | 44 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $13.7M | 154,654 | 54.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.6M | 101,997 | 33.7% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.1M | 6,676 | 4.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 3,165 | 4.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $439.0K | 2,082 | 1.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $275.0K | 3,116 | 1.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $63.0K | 980 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $22.4K | 418,435 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.7K | 60,649 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.7K | 105,914 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.9K | 70,363 | 0.1% |
| JPMorgan Chase & Co(CHKP) | Common Stock | M22465104 | $13.9K | 103,720 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.5K | 65,038 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $12.9K | 328,553 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.8K | 37,364 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.7K | 59,432 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 16,353 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.1K | 5,726 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.9K | 16,846 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.3K | 20,716 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.3K | 1,792 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 2,294 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.1K | 12,408 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $998 | 12,535 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $705 | 39,203 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $645 | 38,310 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $631 | 34,278 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $613 | 10,467 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $440 | 10,610 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $414 | 1,179 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $387 | 1,313 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $151 | 4,332 | 0.0% |
| Tesla Inc(MDT) | Common Stock | G5960L103 | $83 | 670 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $71 | 11,007 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $67 | 255 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $43 | 990 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $42 | 380 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $23 | 270 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $23 | 215 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19 | 131 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $7 | 133 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $2 | 269 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1 | 42 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $1 | 590 | 0.0% |