Q3 2022 Holdings
Filed 2022-11-14 | 323 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3M | 453,763 | 83.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,903 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,248 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 32,959 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.0K | 1,048 | 0.8% |
| Bank of Montreal(OILU) | CAL LKD 41 | 063679583 | $490.0K | 13,450 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 5,692 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.0K | 1,450 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $131.0K | 3,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $73.0K | 600 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $72.0K | 687 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $56.0K | 865 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.0K | 340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.4K | 134,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 226,934 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0K | 73,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,166 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.7K | 24,253 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.5K | 216,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $6.3K | $17,500 | 0.0% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $5.0K | $44,100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $4.6K | 238,558 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 96,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,819 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 15,432 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 31,577 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 8,505 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,169 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 42,119 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 15,066 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,762 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.8K | 216,249 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,477 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 4,502 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6K | 45,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 5,984 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,908 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 9,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,906 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.4K | 23,442 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,664 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 82,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,084 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,469 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8,450 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 23,223 | 0.0% |