CIK: 0001661762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $307,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 526,333 | $40,249 | 13.1% | $99.05 | -5.5% | COM | 007903107 |
| AAPL | APPLE INC | 268,451 | $36,703 | 11.9% | $97.78 | +52.0% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 483,184 | $21,487 | 7.0% | $40.56 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 118,141 | $18,095 | 5.9% | $81.83 | +63.9% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 40,895 | $17,427 | 5.7% | $545.89 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 36,292 | $17,394 | 5.7% | $309.46 | +56.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,675 | $14,610 | 4.8% | $125.34 | +44.5% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 70,706 | $10,718 | 3.5% | $17.70 | +6.5% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 597,294 | $10,011 | 3.3% | $12.51 | +22.4% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 212,497 | $9,250 | 3.0% | $60.15 | -7.2% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 35,723 | $9,175 | 3.0% | $156.92 | +67.9% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,802 | $8,308 | 2.7% | $166.27 | -23.5% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 29,359 | $7,443 | 2.4% | $202.82 | +11.5% | COM | 235851102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,282,461 | $7,310 | 2.4% | $9.77 | -29.5% | CLASS A COM | 45569U101 |
| — | II-VI INC | 125,652 | $6,402 | 2.1% | $68.21 | — | COM | 902104108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,685 | $6,208 | 2.0% | $165.99 | +34.7% | COM | 502431109 |
| RH | RH | 24,397 | $5,179 | 1.7% | $427.93 | -30.6% | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,492 | $5,157 | 1.7% | $375.67 | +45.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 28,815 | $5,008 | 1.6% | $152.47 | +9.1% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 75,150 | $4,425 | 1.4% | $58.13 | 0.0% | COM | 674599105 |
| AVGO | BROADCOM INC | 8,853 | $4,301 | 1.4% | $32.01 | +63.7% | COM | 11135F101 |
| F | FORD MTR CO DEL | 309,569 | $3,446 | 1.1% | $8.79 | +20.1% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,750 | $3,340 | 1.1% | $54.09 | +63.7% | COM | 75513E101 |
| AAPL | APPLE INC | 76,000 | $2,916 | 0.9% | $97.78 | +52.0% | Call | 037833100 |
| NOW | SERVICENOW INC | 6,127 | $2,914 | 0.9% | $68.22 | +39.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 6,540 | $2,812 | 0.9% | $324.73 | +22.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 548,500 | $2,369 | 0.8% | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 7,704 | $2,113 | 0.7% | $200.38 | +34.3% | COM | 437076102 |
| — | LINDE PLC | 6,967 | $2,003 | 0.7% | $288.63 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,979 | $1,758 | 0.6% | $196.91 | +76.8% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 15,060 | $1,600 | 0.5% | $131.35 | -4.7% | COM | 023135106 |
| TSLA | TESLA INC | 2,265 | $1,525 | 0.5% | $127.22 | +114.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,654 | $1,292 | 0.4% | $233.69 | +21.8% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP | 5,305 | $1,109 | 0.4% | $164.21 | +29.4% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 37,710 | $1,103 | 0.4% | $41.84 | -9.4% | CL B | 35671D857 |
| SRE | SEMPRA | 6,500 | $977 | 0.3% | $53.50 | +33.3% | COM | 816851109 |
| KTB | KONTOOR BRANDS INC | 28,486 | $951 | 0.3% | $52.96 | -26.6% | COM | 50050N103 |
| ON | ON SEMICONDUCTOR CORP | 18,735 | $943 | 0.3% | $55.72 | 0.0% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 1,416 | $902 | 0.3% | $1311.59 | -33.5% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $298440.88 | +57.9% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,900 | $811 | 0.3% | $63.17 | +25.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,248 | $684 | 0.2% | $170.82 | -36.5% | COM | 254687106 |
| PFE | PFIZER INC | 12,852 | $674 | 0.2% | $33.15 | +26.7% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 24,825 | $613 | 0.2% | $37.80 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 236 | $516 | 0.2% | $85.13 | +37.8% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,190 | $493 | 0.2% | $97.84 | -4.7% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 2,544 | $448 | 0.1% | $213.70 | — | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 11,354 | $410 | 0.1% | $53.53 | -25.3% | COM | 844741108 |
| — | BARRICK GOLD CORP | 21,100 | $373 | 0.1% | $20.68 | — | COM | 067901108 |
| IHI | ISHARES TR | 6,974 | $352 | 0.1% | $92.15 | — | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 2,357 | $337 | 0.1% | $202.70 | -29.5% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,137 | $308 | 0.1% | $52.15 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 2,724 | $304 | 0.1% | $111.11 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,300 | $283 | 0.1% | $43.31 | +83.7% | COM | 30231G102 |
| WMT | WALMART INC | 1,954 | $238 | 0.1% | $41.57 | +5.9% | COM | 931142103 |
| UUUU | ENERGY FUELS INC | 43,800 | $215 | 0.1% | $7.08 | 0.0% | COM NEW | 292671708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $201 | 0.1% | $323.46 | -3.0% | CL B NEW | 084670702 |
| INDI | INDIE SEMICONDUCTOR INC | 69,300 | $185 | 0.1% | $9.77 | -29.5% | Call | 45569U101 |
| — | RADA ELECTR INDS LTD | 15,000 | $139 | 0.0% | $9.27 | — | COM PAR NEW | M81863124 |
| SBSW | SIBANYE STILLWATER LTD | 11,000 | $110 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |
| DIS | DISNEY WALT CO | 11,100 | $82 | 0.0% | $170.82 | -36.5% | Call | 254687106 |