Q2 2022 Holdings
Filed 2022-07-21 | 151 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,460 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,672 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,245 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 7,561 | 11.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,007 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 30,128 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $743.0K | 17,435 | 2.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $555.0K | 16,104 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $250.0K | 1,483 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $218.0K | 6,120 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5K | 83,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 129,628 | 0.1% |
| Lockheed Martin Corp(LMT)Put | PUT | 539830109 | $7.1K | $16,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,226 | 0.0% |
| Alphabet Inc(GOOGL)Put | PUT | 02079K305 | $6.1K | $2,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,715 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 135,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $5.7K | $15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $5.7K | $15,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.0K | 8,488 | 0.0% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $4.9K | $10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,374 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8K | 15,799 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 36,025 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.6K | 11,961 | 0.0% |
| Deere & Co(DE)Put | PUT | 244199105 | $4.5K | $15,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 29,466 | 0.0% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $4.2K | $15,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $4.2K | $15,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 19,843 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.1K | 67,549 | 0.0% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $3.7K | $7,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 7,672 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9,165 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5K | 16,479 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,944 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 6,691 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 10,776 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 19,395 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 99,930 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 32,376 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0K | 10,680 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0K | 11,671 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9K | 65,820 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 7,325 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.8K | 14,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,137 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 11,117 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6K | 28,282 | 0.0% |