Q4 2022 Holdings
Filed 2023-02-02 | 266 holdings | $287.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics(ABCL) | Equity | 00288U106 | $8.8M | 868,583 | 3.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $8.4M | 99,604 | 2.9% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $7.0M | 56,422 | 2.4% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $6.9M | 14,275 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.8M | 76,505 | 2.4% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $6.3M | 36,989 | 2.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $4.6M | 19,245 | 1.6% |
| First Trust Stoxx European Sel Div ETF(FDD) | ETF | 33735T109 | $4.3M | 374,567 | 1.5% |
| BlackRock Muni Inter Duration(XMUIX) | Common Stock | 09253X102 | $4.0M | 353,028 | 1.4% |
| Pfizer Inc(PFE) | Equity | 717081103 | $3.9M | 76,729 | 1.4% |
| Facebook Inc Com(META) | Equity | 30303M102 | $3.5M | 29,031 | 1.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.5M | 26,792 | 1.2% |
| iShares Silver TR(SLV) | ETF | 46428Q109 | $3.5M | 156,868 | 1.2% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.3M | 38,945 | 1.2% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $3.2M | 9,335 | 1.1% |
| Constellation Brands(STZ) | Equity | 21036P108 | $3.1M | 13,436 | 1.1% |
| Splunk Inc Com(SPLKCHF) | Equity | 848637104 | $3.1M | 35,700 | 1.1% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3.0M | 14,957 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.0M | 33,800 | 1.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3.0M | 41,733 | 1.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $3.0M | 62,926 | 1.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.9M | 21,562 | 1.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 20,329 | 1.0% |
| Bristol Myers Squibb(BMY) | Equity | 110122108 | $2.8M | 38,946 | 1.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.8M | 21,006 | 1.0% |
| Alibaba Group(BABA) | Equity | 01609W102 | $2.7M | 30,574 | 0.9% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.6M | 8,536 | 0.9% |
| Spdr Ser TR Spdr (bloomberg)(BIL) | ETF | 78468R663 | $2.6M | 28,239 | 0.9% |
| Varonis System(VRNS) | Equity | 922280102 | $2.6M | 106,576 | 0.9% |
| Cameco Corp Com NPV(CCJ) | Equity | 13321L108 | $2.5M | 111,567 | 0.9% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $2.5M | 6,658 | 0.9% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.5M | 22,569 | 0.9% |
| Freeport Mcmoran(FCX) | Equity | 35671D857 | $2.4M | 62,133 | 0.8% |
| Netflix Inc Com(NFLX) | Equity | 64110L106 | $2.2M | 7,559 | 0.8% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $2.2M | 20,500 | 0.8% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $2.2M | 6,491 | 0.8% |
| DoubleLine Income Solutions(DSL) | Equity | 258622109 | $2.2M | 196,521 | 0.8% |
| Total S A Sponsored(TTEN) | Equity | 89151E109 | $2.1M | 33,274 | 0.7% |
| Infinera Corp New(INFNEUR) | Equity | 45667G103 | $2.1M | 305,600 | 0.7% |
| Uber Technologies(UBER) | Equity | 90353T100 | $2.1M | 82,980 | 0.7% |
| Sector Spdr TR SHS Ben Int Energy(XLE) | ETF | 81369Y506 | $2.0M | 22,710 | 0.7% |
| Micron Technology(MU) | Equity | 595112103 | $2.0M | 39,598 | 0.7% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.9M | 9,120 | 0.7% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.8M | 11,220 | 0.6% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $1.8M | 54,866 | 0.6% |
| Doubleline Opportunistic Credit(DBL) | Common Stock | 258623107 | $1.8M | 120,188 | 0.6% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $1.7M | 7,288 | 0.6% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $1.7M | 6,263 | 0.6% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.7M | 4,712 | 0.6% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $1.6M | 21,960 | 0.6% |