Q4 2022 Holdings
Filed 2023-02-14 | 303 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 395,190 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 129,653 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 220,504 | 12.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.2M | 1,107,299 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 71,045 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 36,097 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 177,075 | 2.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.7M | 21,399 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,997 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 81,467 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 16,207 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 7,823 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 18,141 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 27,852 | 1.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 43,816 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 11,114 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 23,343 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 8,890 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 39,563 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 17,793 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,557 | 0.8% |
| Amazon COM Inc(AMZN)Call | CALL | 023135106 | $1.9M | $22,500 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,492 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,512 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,513 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,869 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 11,216 | 0.7% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6M | 173,577 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 22,767 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,971 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 84,865 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,516 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 3,110 | 0.6% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 26,895 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,406 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 9,467 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,450 | 0.5% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $1.2M | 20,900 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 4,436 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 21,870 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.1M | 8,104 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 5,967 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,825 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 7,200 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 3,150 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $904.3K | 3,407 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $897.3K | 2,311 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $866.0K | 25,742 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $808.7K | 12,250 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $774.6K | 5,498 | 0.3% |