Q3 2022 Holdings
Filed 2022-11-14 | 97 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,871 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,448 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 15,302 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,122 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,324 | 7.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 17,637 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,273 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,778 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $401.0K | 1,458 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $348.0K | 14,282 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $215.0K | 3,393 | 1.2% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $63.0K | 2,089,904 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.0K | 10,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $37.6K | 272,170 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $36.9K | 1,159,537 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $34.8K | 102,320 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $33.0K | 1,912,464 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.2K | 254,697 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.3K | 57,861 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.8K | 238,918 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4K | 418,194 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2K | 125,002 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 154,673 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.8K | 93,155 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 21,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,897 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,204 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 41,601 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 20,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,465 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 14,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $1.7K | 603,134 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,193 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,287 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 10,015 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,849 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,843 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,869 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $985 | 8,721 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $980 | 3,031 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965 | 3,751 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $901 | 2,188 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $832 | 2,147 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $829 | 84,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $815 | 10,389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $754 | 3,335 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $724 | 5,962 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $696 | 1,372 | 0.0% |