Q3 2022 Holdings
Filed 2022-11-01 | 304 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,937 | 30.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,200 | 23.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,960 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,788 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 1,331 | 6.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $223.0K | 1,541 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $206.0K | 12,374 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 1,345 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $159.0K | 1,505 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $118.0K | 600 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 2,533 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.0K | 581 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.0K | 493 | 0.4% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $22.0K | 10,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 73,259 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.0K | 538,697 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.0K | 84 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $6.8K | 258,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,645 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.6K | 321,890 | 0.1% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $3.2K | 82,929 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 5,630 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8K | 18,741 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.6K | 4,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 14,111 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 74,086 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 18,584 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.8K | 43,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,105 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.7K | 54,798 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,282 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.4K | 43,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.2K | 20,584 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 19,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,207 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1K | 11,498 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,530 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 21,756 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $960 | 9,373 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $952 | 32,449 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907 | 4,226 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $865 | 8,975 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $848 | 7,003 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $793 | 793,402 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $743 | 31,395 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $735 | 40,091 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $714 | 8,794 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $709 | 9,848 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $700 | 4,288 | 0.0% |