Q3 2022 Holdings
Filed 2022-11-03 | 158 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 84,855 | 29.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 62,574 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,747 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,245 | 9.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 13,921 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 37,916 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,599 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,080 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 17,555 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $623.0K | 17,042 | 1.9% |
| Conformis Inc(CCI) | COM | 22822V101 | $235.0K | 16,565 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 5,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 83,562 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 129,868 | 0.1% |
| Servicenow Inc(NOW)Put | PUT | 81762P102 | $15.1K | $40,000 | 0.0% |
| Lilly ELI & Co(LLY)Put | PUT | 532457108 | $12.6K | $39,000 | 0.0% |
| Asml Holding N V(ASML)Call | CALL | N07059210 | $8.9K | $21,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.1K | 135,117 | 0.0% |
| Invesco QQQ TR(HDV)Put | PUT | 46429B663 | $8.0K | $30,000 | 0.0% |
| Servicenow Inc(NOW)Call | CALL | 81762P102 | $7.6K | $20,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | PUT | 539830109 | $5.8K | $15,000 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | PUT | 697435105 | $5.7K | $35,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 62,715 | 0.0% |
| Invesco QQQ TR(QQQ)Call | CALL | 46090E103 | $5.3K | $20,000 | 0.0% |
| Deere & Co(DE)Put | PUT | 244199105 | $5.0K | $15,000 | 0.0% |
| Deere & Co(DE)Call | CALL | 244199105 | $5.0K | $15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,225 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 19,701 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4K | 26,354 | 0.0% |
| Asml Holding N V(ASML)Put | PUT | N07059210 | $4.2K | $10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 36,077 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 24,591 | 0.0% |
| Quanta Svcs Inc(REGN) | COM | 75886F107 | $3.9K | 29,060 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 13,586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8K | 12,307 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 9,085 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 9,976 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 10,641 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 10,119 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 26,875 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 7,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,232 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 10,588 | 0.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $3.0K | $11,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.0K | 14,298 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 6,599 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.9K | 16,283 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 11,648 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 33,004 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 7,296 | 0.0% |