CIK: 0001661762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $493,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 573,409 | $62,697 | 12.7% | $99.05 | +20.5% | COM | 007903107 |
| AAPL | APPLE INC | 297,824 | $52,003 | 10.5% | $97.78 | +68.6% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,138 | $24,102 | 4.9% | $125.34 | +48.7% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 44,262 | $23,796 | 4.8% | $545.89 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 420,189 | $23,770 | 4.8% | $39.97 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 143,306 | $23,231 | 4.7% | $81.83 | +54.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 34,590 | $19,919 | 4.0% | $300.82 | +66.5% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,592 | $19,770 | 4.0% | $166.27 | -3.8% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 72,356 | $19,743 | 4.0% | $17.70 | +41.4% | COM | 67066G104 |
| AAPL | APPLE INC | 250,800 | $18,972 | 3.8% | $97.78 | +68.6% | Call | 037833100 |
| F | FORD MTR CO DEL | 782,949 | $13,240 | 2.7% | $8.79 | +65.6% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 174,322 | $12,501 | 2.5% | $61.09 | +16.0% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 651,124 | $12,313 | 2.5% | $12.51 | +13.4% | COM | 49456B101 |
| — | II-VI INC | 161,297 | $11,692 | 2.4% | $68.21 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 37,199 | $11,469 | 2.3% | $156.92 | +85.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,206 | $10,451 | 2.1% | $154.33 | +0.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 32,615 | $9,567 | 1.9% | $202.82 | +21.2% | COM | 235851102 |
| RH | RH | 28,207 | $9,198 | 1.9% | $427.93 | -6.5% | COM | 74967X103 |
| AVGO | BROADCOM INC | 13,367 | $8,417 | 1.7% | $32.01 | +72.0% | COM | 11135F101 |
| INDI | INDIE SEMICONDUCTOR INC | 969,866 | $7,575 | 1.5% | $10.70 | -23.3% | CLASS A COM | 45569U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,481 | $7,325 | 1.5% | $165.99 | +29.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 36,498 | $7,102 | 1.4% | $152.47 | +11.7% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 30,816 | $6,549 | 1.3% | $213.70 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,112 | $5,973 | 1.2% | $375.67 | +51.2% | COM | 883556102 |
| KTB | KONTOOR BRANDS INC | 120,873 | $4,998 | 1.0% | $52.96 | -10.9% | COM | 50050N103 |
| DIS | DISNEY WALT CO | 35,775 | $4,907 | 1.0% | $170.82 | -17.3% | COM | 254687106 |
| HD | HOME DEPOT INC | 16,210 | $4,852 | 1.0% | $200.38 | +56.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 8,150 | $4,539 | 0.9% | $68.22 | +64.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,152 | $4,176 | 0.8% | $54.09 | +60.4% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,992 | $3,528 | 0.7% | $324.73 | +12.4% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 73,320 | $3,358 | 0.7% | $53.53 | -23.6% | COM | 844741108 |
| TSLA | TESLA INC | 2,856 | $3,078 | 0.6% | $127.22 | +144.8% | COM | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,299 | $3,020 | 0.6% | $196.91 | +133.3% | CL A | 989207105 |
| — | LINDE PLC | 8,550 | $2,731 | 0.6% | $288.63 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 41,907 | $2,084 | 0.4% | $41.84 | 0.0% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,603 | $1,890 | 0.4% | $233.69 | +36.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 478,200 | $1,833 | 0.4% | — | — | Put | 46090E103 |
| MELI | MERCADOLIBRE INC | 1,416 | $1,684 | 0.3% | $1311.59 | -17.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,220 | $1,666 | 0.3% | $52.15 | — | COM | 931427108 |
| PFE | PFIZER INC | 28,152 | $1,457 | 0.3% | $33.15 | +28.1% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 36,240 | $1,370 | 0.3% | $37.80 | — | CLASS B COM | 92556H206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,500 | $1,212 | 0.2% | $26.06 | — | UNIT | 46138B103 |
| SRE | SEMPRA | 6,600 | $1,110 | 0.2% | $53.50 | +18.5% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.2% | $298440.88 | +62.7% | CL A | 084670108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,100 | $1,031 | 0.2% | $21.89 | — | AGRICULTURE FD | 46140H106 |
| MRNA | MODERNA INC | 5,690 | $980 | 0.2% | $202.70 | -16.9% | COM | 60770K107 |
| — | UNITED STS NAT GAS FD LP | 48,500 | $956 | 0.2% | $13.08 | — | UNIT PAR | 912318300 |
| ALB | ALBEMARLE CORP | 4,275 | $945 | 0.2% | $152.58 | +31.6% | COM | 012653101 |
| — | FISKER INC | 71,539 | $923 | 0.2% | $15.55 | — | CL A COM STK | 33813J106 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $899 | 0.2% | $244.71 | +8.9% | COM | 824348106 |
| IEMG | ISHARES INC | 14,436 | $802 | 0.2% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 9,400 | $771 | 0.2% | $63.17 | +10.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 261 | $729 | 0.1% | $85.13 | +58.5% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 6,003 | $667 | 0.1% | $111.11 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,380 | $650 | 0.1% | $197.46 | +16.8% | COM | 907818108 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $649 | 0.1% | $17.41 | — | SPONSORED ADR | 82575P107 |
| IHI | ISHARES TR | 10,274 | $626 | 0.1% | $92.15 | — | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 22,000 | $540 | 0.1% | $20.68 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 16,000 | $538 | 0.1% | $170.82 | -17.3% | Call | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,690 | $485 | 0.1% | $99.70 | +14.8% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $468 | 0.1% | $498.87 | +26.1% | COM | 75886F107 |
| EEMA | ISHARES INC | 6,200 | $458 | 0.1% | $90.69 | — | MSCI EM ASIA ETF | 464286426 |
| BANX | ARROWMARK FINANCIAL CORP | 18,000 | $387 | 0.1% | $10.85 | +29.5% | COM | 861780104 |
| GILD | GILEAD SCIENCES INC | 6,400 | $380 | 0.1% | $52.90 | +4.3% | COM | 375558103 |
| WMT | WALMART INC | 2,404 | $358 | 0.1% | $41.57 | +7.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 492 | $333 | 0.1% | $114.97 | -28.6% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 4,000 | $331 | 0.1% | $60.61 | +27.0% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 701 | $319 | 0.1% | $563.46 | -14.6% | COM | 00724F101 |
| — | ANSYS INC | 1,000 | $318 | 0.1% | $359.69 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 8,000 | $311 | 0.1% | $39.46 | -10.5% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 3,500 | $289 | 0.1% | $43.31 | +56.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $259 | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,275 | $244 | 0.0% | $222.70 | -9.9% | COM | 097023105 |
| DDOG | DATADOG INC | 1,500 | $227 | 0.0% | $97.54 | +50.0% | CL A COM | 23804L103 |
| AI | C3 AI INC | 9,825 | $223 | 0.0% | $40.80 | -41.0% | CL A | 12468P104 |
| — | STORE CAP CORP | 7,300 | $213 | 0.0% | $29.18 | — | COM | 862121100 |
| CAT | CATERPILLAR INC | 900 | $201 | 0.0% | $208.26 | -6.1% | COM | 149123101 |
| INDI | INDIE SEMICONDUCTOR INC | 31,600 | $96 | 0.0% | $10.70 | -23.3% | Call | 45569U101 |