Q3 2022 Holdings
Filed 2022-11-08 | 49 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $2.9M | 26,058 | 47.7% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $1.9M | 20,250 | 31.4% |
| Costar Group Inc(CSGP) | CSGP COMMON STOCK | 22160N109 | $906.0K | 13,016 | 14.7% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $310.0K | 3,886 | 5.0% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $8.2K | 737,500 | 0.1% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | IGIB US ETF | 464288638 | $6.3K | 130,987 | 0.1% |
| Vanguard Intermediate Term COR ETF(BIV) | VCIT US ETF | 921937819 | $6.3K | 83,472 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | EWZ US ETF | 464286400 | $4.4K | 149,136 | 0.1% |
| Spdr S&P 500 ETF(SPY) | SPY US ETF | 78462F103 | $4.3K | 12,078 | 0.1% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $4.2K | 30,697 | 0.1% |
| Global X Fund GLB X Nsdq 100 CVD ETF(QYLG) | QYLD US ETF | 37954Y269 | $2.8K | 176,471 | 0.0% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $2.7K | 11,647 | 0.0% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $2.6K | 9,403 | 0.0% |
| Ishares China Large Cap ETF(FXI) | FXI US ETF | 464287184 | $1.9K | 74,625 | 0.0% |
| Ishares Msci United Kingdome ETF(EWU) | EWU US ETF | 46435G334 | $1.9K | 72,609 | 0.0% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $1.7K | 16,822 | 0.0% |
| Spdr Blmrg SHR TR HG YLD BD ETF(SJNK) | SJNK US ETF | 78468R408 | $1.6K | 66,571 | 0.0% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.3K | 8,048 | 0.0% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.2K | 9,853 | 0.0% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.1K | 9,594 | 0.0% |
| Invesco Dynamic Leisure and Entertainment ETF(PEJ) | PEJ US ETF | 46137V720 | $973 | 28,081 | 0.0% |
| Parker-Hannifin Corp(PH) | PH COMMON STOCK | 701094104 | $965 | 3,983 | 0.0% |
| Meta Platforms Inc Class A(META) | META COMMON STOCK | 30303M102 | $917 | 6,762 | 0.0% |
| Nvidia Corp(NVDA) | NVDA COMMON STOCK | 67066G104 | $895 | 7,374 | 0.0% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $856 | 4,730 | 0.0% |
| Twilio Inc Class A(TWLO) | TWLO COMMON STOCK | 90138F102 | $841 | 12,170 | 0.0% |
| Raytheon Technologies Co(RTX) | RTX COMMON STOCK | 75513E101 | $840 | 10,261 | 0.0% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $820 | 12,215 | 0.0% |
| Activision Blizzard(ATVIEUR) | ATVI COMMON STOCK | 00507V109 | $812 | 10,923 | 0.0% |
| Fair Isaac Intl Corp(FICO) | FICO COMMON STOCK | 303250104 | $801 | 1,946 | 0.0% |
| Paramount Global Class B(6PM) | PARA COMMON STOCK | 69924R108 | $796 | 41,817 | 0.0% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $777 | 2,884 | 0.0% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $757 | 4,263 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | IWM COMMON STOCK | 464287655 | $715 | 4,336 | 0.0% |
| Best BUY Inc(BBY) | BBY COMMON STOCK | 086516101 | $660 | 10,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | JPM COMMON STOCK | 46625H100 | $642 | 6,145 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | PYPL COMMON STOCK | 70450Y103 | $627 | 7,293 | 0.0% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $576 | 1,046 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG COMMON STOCK | 09857L108 | $535 | 326 | 0.0% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $531 | 6,388 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ US ETF | 46090E103 | $522 | 1,954 | 0.0% |
| Alexandria Real EST REIT | ARE COMMON STOCK | 015271909 | $474 | 3,387 | 0.0% |
| Lockheed Martin Corp(LMT) | LMT COMMON STOCK | 539830109 | $463 | 1,199 | 0.0% |
| Docusign Inc(DOCU) | DOCU COMMON STOCK | 256163106 | $394 | 7,381 | 0.0% |
| United States Oil Fund, LP(USO) | USO UNITS | 91232N207 | $340 | 5,212 | 0.0% |
| Intercontl Htls F Unsponsored ADR 1 ADR Reps 1 ORD SHS(IHG) | IHG COMMON STOCK | 45857P806 | $333 | 6,868 | 0.0% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $217 | 44,323 | 0.0% |
| Tesla Inc(TSLA) | TSLA COMMON STOCK | 88160R101 | $199 | 754 | 0.0% |
| The Necessity Retail REI Class A | RTL COMMON CL A | 02607T109 | $128 | 21,805 | 0.0% |