Q1 2022 Holdings
Filed 2022-05-12 | 325 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $786 | 5,765 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $840 | 11,182 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $929 | 6,808 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $943 | 25,183 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $943 | 10,517 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $981 | 5,298 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $990 | 15,777 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $1.0K | 2,978 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.0K | 3,065 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 5,770 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 2,061 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 470 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $1.1K | 3,027 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $1.1K | 6,191 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $1.2K | 4,517 | 0.0% |
| ProShares Ultra Gold(UGL) | ETP | 74347W601 | $1.2K | 17,903 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $1.2K | 2,135 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 13,247 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 20,856 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.2K | 7,200 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.3K | 9,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.3K | 3,573 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.3K | 12,458 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.3K | 1,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.4K | 4,493 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.4K | 16,836 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.5K | 2,808 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.5K | 7,817 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.7K | 13,032 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.8K | 10,632 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.8K | 22,651 | 0.0% |
| United States 12 Month Oil Fun(USL) | ETP | 91288V103 | $1.9K | 50,000 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.9K | 5,088 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.9K | 8,392 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 8,048 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.2K | 10,500 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.3K | 6,725 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.3K | 17,074 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.4K | 17,884 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $2.4K | 13,693 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.4K | 51,922 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $2.5K | 9,224 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.7K | 15,859 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.7K | 23,454 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.7K | 5,708 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $3.0K | 8,200 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.3K | 9,192 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $3.4K | 88,508 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.4K | 18,594 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.5K | 22,698 | 0.0% |