Q3 2022 Holdings
Filed 2022-11-14 | 27 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 97,492 | 32.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 104,782 | 29.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 117,258 | 23.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,393 | 9.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 39,194 | 5.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.1K | 146,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 54,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 77,512 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6K | 19,518 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.8K | 21,020 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1K | 37,748 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 99,378 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.7K | 24,700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.6K | 153,088 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1K | 56,200 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $2.9K | 34,100 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1K | 68,700 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7K | 80,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 10,427 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 8,717 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 32,095 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.4K | 48,998 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.3K | 27,089 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,030 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $685 | 4,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $415 | 1,460 | 0.0% |