Q4 2022 Holdings
Filed 2023-01-24 | 169 holdings | $418.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Income Quality | COM | 092479104 | $1.9M | 168,871 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,803 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,742 | 0.5% |
| Solaredge Technologies Inc(SEDG)Call | CALL | 83417M104 | $2.0M | $7,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 24,650 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,019 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,925 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 13,467 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 29,782 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 31,122 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 23,098 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 1,657 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 10,020 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 21,300 | 0.6% |
| Lockheed Martin Corp(LMT)Put | PUT | 539830109 | $2.4M | $5,000 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 25,011 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 38,019 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6M | 6,507 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,780 | 0.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 20,791 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 7,315 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,245 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 7,928 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 10,667 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.1M | 24,102 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.1M | 50,290 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 23,150 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 11,852 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6M | 13,580 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 6,517 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6M | 105,039 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 10,354 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.9M | 14,148 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9M | 12,347 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0M | 26,371 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 28,071 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,123 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,238 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2M | 8,872 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 7,757 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 30,774 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 10,646 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 26,073 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,756 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 8,907 | 1.1% |
| Palo Alto Networks Inc(PANW)Put | PUT | 697435105 | $4.9M | $35,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 46,082 | 1.2% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $5.3M | $20,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 61,075 | 1.3% |
| Chipotle Mexican Grill Inc(CMG)Call | CALL | 169656105 | $5.5M | $4,000 | 1.3% |