Q1 2022 Holdings
Filed 2022-04-29 | 52 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | CSGP COMMON STOCK | 22160N109 | $910.0K | 13,668 | 27.2% |
| Boeing Co(BA) | BA COMMON STOCK | 097023105 | $856.0K | 4,471 | 25.6% |
| Adobe Inc(ADBE) | ADBE COMMON STOCK | 00724F101 | $828.0K | 1,817 | 24.8% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $446.0K | 4,102 | 13.3% |
| Alaska AIR Group Inc(ALK) | ALK COMMON STOCK | 011659109 | $206.0K | 3,545 | 6.2% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $10.2K | 737,500 | 0.3% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | IGSB US ETF | 464288646 | $7.6K | 147,347 | 0.2% |
| Ishares Msci United Kingdome ETF(EWU) | EWU US ETF | 46435G334 | $7.5K | 224,216 | 0.2% |
| Vanguard Short Term COR BD ETF(VCSH) | VCSH US ETF | 92206C409 | $7.4K | 94,217 | 0.2% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $5.6K | 32,268 | 0.2% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | SJNK US ETF | 78468R408 | $4.9K | 187,914 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $4.1K | 1,246 | 0.1% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.6K | 11,636 | 0.1% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | QYLD US ETF | 37954Y269 | $3.4K | 161,768 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | EWT US ETF | 46434G772 | $3.3K | 54,158 | 0.1% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $2.8K | 11,558 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.6K | 948 | 0.1% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.8K | 2,846 | 0.1% |
| Nvidia Corp(NVDA) | NVDA COMMON STOCK | 67066G104 | $1.8K | 6,430 | 0.1% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $1.6K | 19,241 | 0.0% |
| Spdr S&P 500 ETF(SPY) | SPY US ETF | 78462F103 | $1.6K | 3,581 | 0.0% |
| Paramount Global Class B(6PM) | PARA COMMON STOCK | 69924R108 | $1.6K | 41,569 | 0.0% |
| Meta Platforms Inc Class A(META) | FB COMMON STOCK | 30303M102 | $1.6K | 7,027 | 0.0% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.5K | 10,864 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | PEJ US ETF | 46137V720 | $1.4K | 29,581 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | DISCA COMMON STOCK | 25470F104 | $1.4K | 54,202 | 0.0% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.3K | 10,036 | 0.0% |
| Parker-Hannifin Corp(PH) | PH COMMON STOCK | 701094104 | $1.2K | 4,129 | 0.0% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $1.2K | 4,993 | 0.0% |
| Raytheon Technologies Co(RTX) | RTX COMMON STOCK | 75513E101 | $1.1K | 10,778 | 0.0% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $1.0K | 12,910 | 0.0% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $990 | 4,463 | 0.0% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $979 | 3,065 | 0.0% |
| Fair Isaac Intl Corp(FICO) | FICO COMMON STOCK | 303250104 | $965 | 2,069 | 0.0% |
| Activision Blizzard(ATVIEUR) | ATVI COMMON STOCK | 00507V109 | $925 | 11,550 | 0.0% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $898 | 6,673 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | PYPL COMMON STOCK | 70450Y103 | $894 | 7,733 | 0.0% |
| Twilio Inc Class A(TWLO) | TWLO COMMON STOCK | 90138F102 | $893 | 5,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM COMMON STOCK | 46625H100 | $861 | 6,315 | 0.0% |
| Medtronic PLC F(MDT) | MDT COMMON STOCK | G5960L103 | $820 | 7,388 | 0.0% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $820 | 1,072 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG COMMON STOCK | 09857L108 | $801 | 341 | 0.0% |
| United States Oil Fund, LP(USO) | USO UNITS | 91232N207 | $761 | 10,270 | 0.0% |
| Docusign Inc(DOCU) | DOCU COMMON STOCK | 256163106 | $685 | 6,395 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ US ETF | 46090E103 | $561 | 1,549 | 0.0% |
| Lockheed Martin Corp(LMT) | LMT COMMON STOCK | 539830109 | $551 | 1,249 | 0.0% |
| Intercontl Htls F Unsponsored ADR 1 ADR Reps 1 ORD SHS(IHG) | IHG COMMON STOCK | 45857P806 | $502 | 7,292 | 0.0% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $258 | 44,323 | 0.0% |
| Blackstone MTG TR REIT(BXMT) | BXMT COMMON CL A | 09257W100 | $257 | 8,093 | 0.0% |
| Intel Corp(INTC) | INTC COMMON STOCK | 458140100 | $243 | 4,902 | 0.0% |