Q1 2022 Holdings
Filed 2022-04-22 | 68 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices ORD(AMD)A | COM | 007903107 | $5.6M | 50,810 | 79.8% |
| Cisco Systems ORD(CSCO)A | COM | 17275R102 | $519.0K | 9,302 | 7.5% |
| Abbvie ORD(ABBV)A | COM | 00287Y109 | $320.0K | 1,973 | 4.6% |
| DXC Technology ORD(DXC)A | COM | 23355L106 | $249.0K | 7,644 | 3.6% |
| Costco Wholesale ORD(COST)A | COM | 22160K105 | $203.0K | 353 | 2.9% |
| Apple ORD(AAPL)A | COM | 037833100 | $16.4K | 93,669 | 0.2% |
| Microsoft ORD(MSFT)A | COM | 594918104 | $7.8K | 25,386 | 0.1% |
| Alphabet CL A ORD(GOOGL)A | COM | 02079K305 | $6.8K | 2,437 | 0.1% |
| Amazon COM ORD(AMZN)A | COM | 023135106 | $6.7K | 2,042 | 0.1% |
| Nvidia ORD(NVDA)A | COM | 67066G104 | $6.0K | 21,902 | 0.1% |
| Ford Motor ORD(F)A | COM | 345370860 | $3.8K | 224,797 | 0.1% |
| Datadog CL A ORD(DDOG)A | COM | 23804L103 | $3.8K | 24,888 | 0.1% |
| Micron Technology ORD(MU)A | COM | 595112103 | $3.3K | 42,185 | 0.0% |
| Pfizer ORD(PFE)A | COM | 717081103 | $3.2K | 62,684 | 0.0% |
| Qualcomm ORD(QCOM)A | COM | 747525103 | $2.9K | 19,155 | 0.0% |
| Unitedhealth GRP ORD(UNH)A | COM | 91324P102 | $2.7K | 5,365 | 0.0% |
| Wolfspeed ORD(WOLF*)A | COM | 977852102 | $2.7K | 23,550 | 0.0% |
| Walmart ORD(WMT)A | COM | 931142103 | $2.6K | 17,725 | 0.0% |
| Lockheed Martin ORD(LMT)A | COM | 539830109 | $2.6K | 5,976 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX)A | COM | 92532F100 | $2.6K | 10,076 | 0.0% |
| Solaredge Technologies ORD(SEDG)A | COM | 83417M104 | $2.6K | 8,071 | 0.0% |
| Molina Healthcare ORD(MOH)A | COM | 60855R100 | $2.6K | 7,727 | 0.0% |
| Booking Holdings ORD(BKNG)A | COM | 09857L108 | $2.5K | 1,083 | 0.0% |
| Southwest Airlines ORD(LUV)A | COM | 844741108 | $2.5K | 54,445 | 0.0% |
| Accenture CL A ORD(ACN)A | COM | G1151C101 | $2.4K | 7,184 | 0.0% |
| Wells Fargo Co(WFC)A | COM | 949746804 | $2.3K | 1,717 | 0.0% |
| Hartford Financial Services Grup ORD(HIG)A | COM | 416515104 | $2.1K | 29,713 | 0.0% |
| SS and C Technologies Holdings ORD(SSNC)A | COM | 78467J100 | $2.1K | 27,954 | 0.0% |
| Microchip Technology ORD(MCHP)A | COM | 595017104 | $1.9K | 25,879 | 0.0% |
| Mongodb CL A ORD(MDB)A | COM | 60937P106 | $1.9K | 4,193 | 0.0% |
| NXP Semiconductors ORD(NXPI)A | COM | N6596X109 | $1.8K | 9,796 | 0.0% |
| Lattice Semiconductor ORD(LSCC)A | COM | 518415104 | $1.8K | 29,484 | 0.0% |
| Mckesson ORD(MCK)A | COM | 58155Q103 | $1.6K | 5,326 | 0.0% |
| Moodys ORD(MCO)A | COM | 615369105 | $1.4K | 4,194 | 0.0% |
| Amerisourcebergen ORD(COR)A | COM | 03073E105 | $1.4K | 9,132 | 0.0% |
| Isharescore SP 500(IVV)A | COM | 464287200 | $1.1K | 2,498 | 0.0% |
| Berkshire Hathaway CL A ORD(BRK/A)A | COM | 084670108 | $1.1K | 2 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B)A | COM | 084670702 | $963 | 2,729 | 0.0% |
| Spdr PTF SP 1500 CSM(SPTM)A | COM | 78464A805 | $819 | 14,732 | 0.0% |
| Kroger ORD(KR)A | COM | 501044101 | $706 | 12,306 | 0.0% |
| JPMorgan Chase ORD(JPM)A | COM | 46625H100 | $625 | 4,588 | 0.0% |
| Walt Disney ORD(DIS)A | COM | 254687106 | $623 | 4,544 | 0.0% |
| Johnson Johnson ORD(JNJ)A | COM | 478160104 | $503 | 2,838 | 0.0% |
| Procter Gamble ORD(PG)A | COM | 742718109 | $418 | 2,733 | 0.0% |
| Alphabet CL C ORD(GOOG)A | COM | 02079K107 | $383 | 137 | 0.0% |
| Intuit ORD(INTU)A | COM | 461202103 | $281 | 585 | 0.0% |
| Visa CL A ORD(V)A | COM | 92826C839 | $274 | 1,236 | 0.0% |
| Freeport Mcmoran ORD(FCX)A | COM | 35671D857 | $272 | 5,473 | 0.0% |
| Isharesesg ADV Msci USA(USXF)A | COM | 46436E767 | $266 | 7,457 | 0.0% |
| Applied Material ORD(AMAT)A | COM | 038222105 | $263 | 1,993 | 0.0% |