Q2 2022 Holdings
Filed 2022-07-08 | 36 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,573 | 97.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 23,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,489 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.0K | 61,070 | 0.2% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $8.1K | 570,421 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9K | 86,605 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 15,050 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.1K | 17,860 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.9K | 336,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,818 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 68,221 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.4K | 50,245 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.2K | 96,385 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8K | 65,315 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4K | 16,927 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5.4K | 33,383 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 112,930 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 46,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,207 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.0K | 28,315 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.7K | 81,760 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.6K | 19,383 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 126,250 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 412,200 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.4K | 80,980 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 26,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,165 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 28,950 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 17,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701 | 3,950 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $631 | 3,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551 | 2,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $301 | 5,750 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $272 | 3,150 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $261 | 8,295 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203 | 2,550 | 0.0% |