CIK: 0001661762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $296,259 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,633 | $36,711 | 12.4% | $97.78 | +57.8% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 558,568 | $35,391 | 11.9% | $98.24 | -13.3% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 544,017 | $22,245 | 7.5% | $40.59 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 41,746 | $19,715 | 6.7% | $334.10 | +49.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 114,841 | $15,413 | 5.2% | $81.83 | +55.3% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,260 | $15,041 | 5.1% | $128.23 | +42.7% | CL A | 22788C105 |
| COHR | COHERENT CORP | 333,332 | $11,617 | 3.9% | $47.89 | 0.0% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 260,874 | $11,194 | 3.8% | $58.05 | -15.9% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,484,070 | $10,863 | 3.7% | $9.45 | -21.6% | CLASS A COM | 45569U101 |
| KMI | KINDER MORGAN INC DEL | 573,394 | $9,541 | 3.2% | $12.51 | +18.1% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 25,500 | $9,333 | 3.2% | $545.89 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 36,784 | $8,567 | 2.9% | $159.81 | +60.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,534 | $8,562 | 2.9% | $17.70 | -10.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 29,397 | $7,593 | 2.6% | $202.82 | +18.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,852 | $6,011 | 2.0% | $411.21 | +34.8% | COM | 883556102 |
| RH | RH | 24,114 | $5,934 | 2.0% | $427.93 | -36.9% | COM | 74967X103 |
| NOW | SERVICENOW INC | 15,570 | $5,879 | 2.0% | $81.46 | +10.5% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,419 | $4,659 | 1.6% | $165.99 | +29.3% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 27,738 | $4,631 | 1.6% | $152.47 | +6.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 12,500 | $4,042 | 1.4% | $308.08 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 27,900 | $3,153 | 1.1% | $129.07 | -2.1% | COM | 023135106 |
| AAPL | APPLE INC | 76,900 | $2,933 | 1.0% | $97.78 | +57.8% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,421 | $2,783 | 0.9% | $287.30 | -1.0% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 44,100 | $2,710 | 0.9% | $58.13 | +4.4% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,833 | $2,707 | 0.9% | $166.27 | -25.3% | COM | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,100 | $2,628 | 0.9% | $54.09 | +55.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 5,713 | $2,207 | 0.7% | $324.73 | +17.3% | COM | 539830109 |
| F | FORD MTR CO DEL | 186,113 | $2,084 | 0.7% | $8.79 | +23.7% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,032 | 0.7% | $376253.38 | +13.8% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,324 | $1,920 | 0.6% | $32.01 | +50.2% | COM | 11135F101 |
| — | LINDE PLC | 6,900 | $1,860 | 0.6% | $288.63 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 6,370 | $1,690 | 0.6% | $225.20 | +24.0% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 51,625 | $1,411 | 0.5% | $38.08 | -26.8% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 5,000 | $1,322 | 0.4% | $164.21 | +47.7% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 12,799 | $1,275 | 0.4% | $102.06 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 4,299 | $1,186 | 0.4% | $200.38 | +35.1% | COM | 437076102 |
| SRE | SEMPRA | 6,500 | $975 | 0.3% | $53.50 | +35.5% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 15,285 | $953 | 0.3% | $55.72 | +15.6% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $891 | 0.3% | $196.91 | +57.2% | CL A | 989207105 |
| MRK | MERCK & CO INC | 8,900 | $766 | 0.3% | $63.17 | +27.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 283,100 | $725 | 0.2% | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 801 | $663 | 0.2% | $1311.59 | -34.5% | COM | 58733R102 |
| PFE | PFIZER INC | 12,852 | $562 | 0.2% | $33.15 | +21.9% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,190 | $556 | 0.2% | $95.70 | -11.6% | COM | 828806109 |
| KTB | KONTOOR BRANDS INC | 16,289 | $547 | 0.2% | $52.96 | -30.0% | COM | 50050N103 |
| GOOG | ALPHABET INC | 4,400 | $423 | 0.1% | $109.45 | +1.3% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 5,000 | $397 | 0.1% | $79.40 | — | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 21,100 | $327 | 0.1% | $20.68 | — | COM | 067901108 |
| INDI | INDIE SEMICONDUCTOR INC | 72,100 | $293 | 0.1% | $9.45 | -21.6% | Call | 45569U101 |
| XOM | EXXON MOBIL CORP | 3,300 | $288 | 0.1% | $43.31 | +87.8% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $265 | 0.1% | $107.46 | 0.0% | COM | 25278X109 |
| — | SOUTHWESTERN ENERGY CO | 42,000 | $257 | 0.1% | $6.12 | — | COM | 845467109 |
| UUUU | ENERGY FUELS INC | 36,500 | $223 | 0.1% | $7.08 | -9.7% | COM NEW | 292671708 |
| MRNA | MODERNA INC | 1,790 | $212 | 0.1% | $202.70 | -25.1% | COM | 60770K107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |