Q2 2022 Holdings
Filed 2022-07-25 | 138 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 75,881 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 39,668 | 26.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 16,196 | 10.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,597 | 8.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 39,391 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,076 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $641.0K | 1,369 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 3,522 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,767 | 1.3% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $63.0K | 63,773 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 112,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 49,269 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,939 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 25,029 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 11,707 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2K | 118,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 67,426 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,882 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $5.6K | 101,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 49,636 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 20,644 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.0K | 91,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,886 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 17,818 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 26,471 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 163,264 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,486 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 24,443 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 7,548 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2K | 22,908 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 9,878 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1K | 8,091 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 15,017 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.6K | 61,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,455 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 10,290 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4K | 32,680 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 8,589 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3K | 74,482 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,997 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,530 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 36,357 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,685 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8K | 19,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 18,639 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 35,160 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.6K | 8,232 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 9,125 | 0.0% |