Q2 2022 Holdings
Filed 2022-08-03 | 518 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $296.6K | 786,113 | 0.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $345.0K | 737 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $351.0K | 4,589 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $366.0K | 11,605 | 0.9% |
| Etfs Gold Trust ETF(SGOL) | ETF | 00326A104 | $382.0K | 22,054 | 0.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $760.0K | 2,075 | 1.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.1M | 9,587 | 2.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 13,613 | 3.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.9M | 9,883 | 4.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.2M | 4,588 | 5.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.9M | 67,366 | 7.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.3M | 13,956 | 8.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $22.3M | 209,828 | 54.6% |