Q3 2022 Holdings
Filed 2022-10-27 | 35 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 2,700 | 97.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 82,129 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5K | 23,575 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 61,830 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3K | 89,355 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.8K | 343,950 | 0.1% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $6.6K | 458,021 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6K | 98,210 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4K | 15,345 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 60,923 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.1K | 18,085 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 69,946 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.6K | 51,345 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3K | 17,377 | 0.1% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $5.2K | 33,773 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0K | 67,115 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 47,125 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 117,605 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,717 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1K | 19,833 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $3.4K | 82,735 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 28,215 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.3K | 130,190 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.5K | 118,700 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.5K | 80,905 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,315 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.9K | 29,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 28,950 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 18,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 3,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499 | 2,144 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $489 | 2,641 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $254 | 3,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 5,750 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $200 | 6,595 | 0.0% |