Q2 2022 Holdings
Filed 2022-07-26 | 121 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 124,502 | 40.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 44,947 | 19.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 34,250 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,541 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,934 | 7.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 112,651 | 6.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 65,975 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $801.0K | 8,988 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 963 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 7,221 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,450 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.0K | 626 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $205.0K | 11,354 | 0.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $35.0K | 12,875 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 417,987 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.8K | 310,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 5,763 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.2K | 340,205 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,142 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1K | 49,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 237,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 65,283 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 75,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 42,213 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.3K | 565,709 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 291,823 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $6.1K | 365,160 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 44,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,879 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 202,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0K | 41,142 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.9K | 41,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 30,238 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 39,157 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,492 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 56,434 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 41,554 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 36,685 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 42,011 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1K | 40,133 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,526 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,615 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,870 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 137,950 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 12,306 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 37,473 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 55,590 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9K | 7,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 48,873 | 0.0% |