Q2 2023 Holdings
Filed 2023-07-19 | 55 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.7M | 129,588 | 35.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.2M | 101,110 | 29.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.2M | 36,859 | 9.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.0M | 6,151 | 6.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $2.9M | 8,065 | 6.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.8M | 14,319 | 6.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.3M | 19,533 | 5.3% |
| Chesapeake Energy Corp(EXE) | Common Stock | 165167735 | $162.0K | 1,930 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.3K | 71,226 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $14.9K | 43,755 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $14.4K | 292,935 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $13.7K | 57,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.7K | 93,912 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9K | 56,274 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $10.2K | 309,943 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.8K | 59,303 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $8.5K | 127,136 | 0.0% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $8.3K | 147,002 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.0K | 25,617 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3K | 10,166 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $2.5K | 29,480 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.1K | 25,285 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $2.1K | 128,973 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $2.1K | 19,375 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $1.9K | 158,694 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.6K | 13,696 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.5K | 8,930 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 2,722 | 0.0% |
| Match Group Inc(MTCH) | Common Stock | 57667L107 | $1.2K | 29,850 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $995 | 16,527 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $551 | 8,482 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $441 | 27,618 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $341 | 838 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $214 | 485 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $202 | 3,162 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $180 | 4,332 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $175 | 670 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $169 | 11,007 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $129 | 275 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $76 | 255 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $59 | 85 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $57 | 200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $42 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $41 | 380 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $33 | 990 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $32 | 215 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $24 | 270 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $10 | 54 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | Common Stock | 37611X100 | $9 | 5,000 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $8 | 300 | 0.0% |