CIK: 0001167026 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $257,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 179,564 | $24,550 | 9.5% | $87.97 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,570 | $20,693 | 8.0% | $86.08 | +206.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,024 | $15,307 | 5.9% | $50.11 | +133.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 139,017 | $14,765 | 5.7% | $122.65 | +2.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 47,457 | $12,130 | 4.7% | $128.47 | +73.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,174 | $9,122 | 3.5% | $82.21 | +82.7% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 158,632 | $8,051 | 3.1% | $35.32 | +13.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 49,745 | $7,619 | 3.0% | $68.05 | +97.1% | COM | 00287Y109 |
| V | VISA INC | 34,554 | $6,803 | 2.6% | $114.66 | +75.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 48,895 | $6,246 | 2.4% | $53.13 | +135.1% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 40,919 | $6,203 | 2.4% | $17.75 | +6.1% | COM | 67066G104 |
| UNP | UNION PAC CORP | 28,207 | $6,016 | 2.3% | $105.52 | +97.9% | COM | 907818108 |
| OLED | UNIVERSAL DISPLAY CORP | 57,056 | $5,771 | 2.2% | $148.20 | -16.5% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 27,828 | $5,080 | 2.0% | $88.30 | +73.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,962 | $4,498 | 1.7% | $161.18 | +66.1% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 47,076 | $4,444 | 1.7% | $102.83 | +5.5% | COM | 254687106 |
| DLR | DIGITAL RLTY TR INC | 33,970 | $4,410 | 1.7% | $118.11 | +2.5% | COM | 253868103 |
| PFE | PFIZER INC | 76,395 | $4,005 | 1.6% | $24.31 | +72.8% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 35,340 | $3,938 | 1.5% | $56.91 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 23,344 | $3,764 | 1.5% | $164.63 | +16.4% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 24,887 | $3,684 | 1.4% | $90.71 | +78.5% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,819 | $3,605 | 1.4% | $46.64 | +39.3% | COM | 110122108 |
| ABT | ABBOTT LABS | 32,206 | $3,499 | 1.4% | $96.12 | +10.4% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 47,793 | $3,338 | 1.3% | $96.73 | — | COM | 13645T100 |
| LLY | LILLY ELI & CO | 9,959 | $3,229 | 1.3% | $239.90 | +21.3% | COM | 532457108 |
| BA | BOEING CO | 22,663 | $3,098 | 1.2% | $212.55 | -30.6% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 24,219 | $3,036 | 1.2% | $105.92 | +15.2% | COM | 74762E102 |
| CSCO | CISCO SYS INC | 70,651 | $3,013 | 1.2% | $29.46 | +45.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 73,130 | $2,870 | 1.1% | $31.40 | +22.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 1,126 | $2,463 | 1.0% | $50.52 | +132.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 70,423 | $2,219 | 0.9% | $25.23 | +23.1% | COM | 219350105 |
| ZS | ZSCALER INC | 13,945 | $2,085 | 0.8% | $70.86 | +149.5% | COM | 98980G102 |
| QRVO | QORVO INC | 21,969 | $2,072 | 0.8% | $109.44 | -1.4% | COM | 74736K101 |
| MRNA | MODERNA INC | 13,525 | $1,932 | 0.7% | $180.77 | -20.9% | COM | 60770K107 |
| DE | DEERE & CO | 6,439 | $1,928 | 0.7% | $77.62 | +350.5% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,718 | $1,900 | 0.7% | $60.19 | +1.1% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 25,985 | $1,815 | 0.7% | $96.78 | -10.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 5,337 | $1,684 | 0.7% | $84.53 | +299.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 9,261 | $1,655 | 0.6% | $117.28 | +68.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,311 | $1,587 | 0.6% | $101.82 | +376.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 6,082 | $1,480 | 0.6% | $160.79 | +35.9% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 15,420 | $1,451 | 0.6% | $190.79 | -48.2% | COM | 44980X109 |
| PCRX | PACIRA BIOSCIENCES INC | 24,539 | $1,431 | 0.6% | $43.68 | +50.0% | COM | 695127100 |
| LITE | LUMENTUM HLDGS INC | 15,627 | $1,241 | 0.5% | $60.10 | +42.1% | COM | 55024U109 |
| INCY | INCYTE CORP | 16,237 | $1,234 | 0.5% | $90.72 | -16.3% | COM | 45337C102 |
| ILMN | ILLUMINA INC | 6,669 | $1,229 | 0.5% | $268.98 | -5.1% | COM | 452327109 |
| ENTG | ENTEGRIS INC | 13,220 | $1,218 | 0.5% | $31.75 | +236.0% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO | 10,355 | $1,166 | 0.5% | $105.21 | +7.4% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 3,882 | $1,162 | 0.5% | $197.20 | +69.1% | COM | 573284106 |
| BAC | BK OF AMERICA CORP | 35,790 | $1,114 | 0.4% | $21.93 | +49.3% | COM | 060505104 |
| AXTI | AXT INC | 172,604 | $1,011 | 0.4% | $8.78 | -32.9% | COM | 00246W103 |
| MRVL | MARVELL TECHNOLOGY INC | 22,259 | $969 | 0.4% | $47.96 | +16.4% | COM | 573874104 |
| ACM | AECOM | 14,786 | $964 | 0.4% | $37.08 | +82.1% | COM | 00766T100 |
| MDB | MONGODB INC | 3,119 | $809 | 0.3% | $402.41 | -22.3% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 13,047 | $796 | 0.3% | $51.62 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 4,569 | $785 | 0.3% | $107.24 | +55.5% | CL A | 98978V103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,672 | $782 | 0.3% | $115.00 | +23.7% | COM | 49338L103 |
| — | TFF PHARMACEUTICALS INC | 133,436 | $754 | 0.3% | $9.14 | — | COM | 87241J104 |
| ABNB | AIRBNB INC | 8,329 | $742 | 0.3% | $156.04 | -16.6% | COM CL A | 009066101 |
| CGNX | COGNEX CORP | 16,993 | $723 | 0.3% | $77.59 | -29.6% | COM | 192422103 |
| IVV | ISHARES TR | 1,816 | $689 | 0.3% | $258.78 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $669 | 0.3% | $125.32 | +27.6% | COM | 478160104 |
| IRM | IRON MTN INC NEW | 13,734 | $669 | 0.3% | $24.82 | +84.4% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 6,088 | $653 | 0.3% | $63.48 | +50.2% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 4,952 | $625 | 0.2% | $82.89 | +58.0% | COM | 74758T303 |
| VMC | VULCAN MATLS CO | 4,306 | $612 | 0.2% | $114.84 | +39.7% | COM | 929160109 |
| DXCM | DEXCOM INC | 7,844 | $585 | 0.2% | $95.14 | -4.1% | COM | 252131107 |
| MRK | MERCK & CO INC | 6,300 | $574 | 0.2% | $43.34 | +82.8% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 18,469 | $540 | 0.2% | $16.72 | +126.8% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 6,554 | $523 | 0.2% | $50.42 | +37.5% | COM | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $448 | 0.2% | $499.15 | +29.5% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 3,053 | $439 | 0.2% | $70.72 | +94.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 4,009 | $426 | 0.2% | $46.54 | +127.6% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,563 | $386 | 0.1% | $109.21 | +107.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,649 | $384 | 0.1% | $91.34 | +56.2% | COM | 166764100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 14,314 | $331 | 0.1% | $23.12 | — | UNIT BEN INT | 46428R107 |
| T | AT&T INC | 15,415 | $323 | 0.1% | $14.79 | +10.2% | COM | 00206R102 |
| BL | BLACKLINE INC | 4,742 | $316 | 0.1% | $56.13 | +22.0% | COM | 09239B109 |
| HD | HOME DEPOT INC | 1,101 | $302 | 0.1% | $178.88 | +50.4% | COM | 437076102 |
| IGE | ISHARES TR | 7,964 | $287 | 0.1% | $29.32 | — | NORTH AMERN NAT | 464287374 |
| NTR | NUTRIEN LTD | 3,531 | $281 | 0.1% | $51.34 | +68.3% | COM | 67077M108 |
| IJH | ISHARES TR | 1,178 | $266 | 0.1% | $181.27 | — | CORE S&P MCP ETF | 464287507 |
| IYM | ISHARES TR | 2,182 | $257 | 0.1% | $117.78 | — | U.S. BAS MTL ETF | 464287838 |
| GM | GENERAL MTRS CO | 7,607 | $242 | 0.1% | $40.92 | -11.5% | COM | 37045V100 |
| BX | BLACKSTONE INC | 2,508 | $229 | 0.1% | $101.94 | -5.7% | COM | 09260D107 |
| PFF | ISHARES TR | 6,910 | $227 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MCK | MCKESSON CORP | 681 | $222 | 0.1% | $266.57 | +17.8% | COM | 58155Q103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $217 | 0.1% | $25.72 | +39.4% | COM | 552953101 |
| CRM | SALESFORCE INC | 1,257 | $207 | 0.1% | $174.29 | +0.2% | COM | 79466L302 |
| NKE | NIKE INC | 2,015 | $206 | 0.1% | $90.45 | +23.0% | CL B | 654106103 |
| DY | DYCOM INDS INC | 2,190 | $204 | 0.1% | $84.56 | +5.4% | COM | 267475101 |
| — | INFINERA CORP | 29,223 | $157 | 0.1% | $7.08 | — | COM | 45667G103 |
| MVIS | MICROVISION INC DEL | 24,353 | $94 | 0.0% | $1.46 | +145.4% | COM NEW | 594960304 |
| — | ATARA BIOTHERAPEUTICS INC | 11,256 | $88 | 0.0% | $14.77 | — | COM | 046513107 |
| CLLS | CELLECTIS S A | 10,594 | $30 | 0.0% | $4.57 | — | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $7 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |