Q3 2022 Holdings
Filed 2022-11-14 | 334 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | Common Stock | 704326107 | $769 | 6,851 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $775 | 2,052 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $779 | 5,278 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $802 | 488 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | ETP | 464287242 | $809 | 7,900 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $891 | 2,945 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $911 | 16,610 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $918 | 4,898 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $939 | 3,074 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $945 | 15,473 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $947 | 15,194 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $976 | 3,655 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $998 | 6,110 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $1.0K | 2,786 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.1K | 8,940 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 2,142 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.1K | 9,176 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.1K | 22,429 | 0.0% |
| United States 12 Month Oil Fun(USL) | ETP | 91288V103 | $1.1K | 35,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.2K | 13,765 | 0.0% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $1.2K | 8,535 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.2K | 12,977 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3K | 5,332 | 0.0% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $1.3K | 53,424 | 0.0% |
| Legend Biotech Corp(LEGN) | ADR | 52490G102 | $1.3K | 33,009 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.4K | 8,170 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4K | 17,348 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.5K | 10,109 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.5K | 10,473 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $1.5K | 2,134 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.5K | 24,348 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.6K | 18,786 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.6K | 54,115 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.6K | 6,397 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $1.8K | 16,941 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $1.8K | 13,730 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.9K | 8,388 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | ADR | 47759T100 | $1.9K | 35,000 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common Stock | 518439104 | $1.9K | 9,021 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.0K | 23,251 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0K | 8,886 | 0.0% |
| Zai Lab Ltd(ZLAB) | ADR | 98887Q104 | $2.0K | 59,590 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $2.1K | 13,492 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 83,126 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.2K | 5,671 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $2.4K | 8,555 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.5K | 8,663 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.7K | 16,796 | 0.0% |
| United States Oil Fund LP(USO) | ETP | 91232N207 | $2.8K | 42,648 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $2.9K | 18,515 | 0.0% |