CIK: 0001606134 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $139,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 65,065 | $16,078 | 11.5% | $85.77 | +199.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 24,680 | $12,885 | 9.2% | $311.72 | +58.8% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 30,864 | $10,472 | 7.5% | $97.76 | +232.6% | CL A | 57636Q104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 114,970 | $9,582 | 6.8% | $56.09 | +11.2% | COM | 74934Q108 |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 84,683 | $7,931 | 5.7% | $59.32 | +41.3% | COM | 75513E101 |
| GOOGL | ALPHABET INCORPORATED CAP STK | 75,807 | $7,309 | 5.2% | $106.29 | +3.5% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC COM | 2,778 | $6,692 | 4.8% | $2056.62 | +5.9% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN COPORATION | 12,212 | $6,017 | 4.3% | $450.68 | 0.0% | COM | 666807102 |
| AMZN | AMAZON COM INCORPORATED | 56,191 | $5,663 | 4.0% | $120.57 | +4.8% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 9,063 | $4,453 | 3.2% | $468.70 | -2.9% | COM | 036752103 |
| ABT | ABBOTT LABORATORIES | 40,730 | $4,240 | 3.0% | $64.27 | +55.6% | COM | 002824100 |
| — | GLOBAL MEDICAL REIT INC. | 373,400 | $3,581 | 2.6% | $12.72 | — | COM NEW | 37954A204 |
| TDG | TRANSDIGM GROUP INC | 5,166 | $3,235 | 2.3% | $502.76 | 0.0% | COM | 893641100 |
| V | VISA INC | 13,413 | $2,750 | 2.0% | $146.74 | +35.2% | COM CL A | 92826C839 |
| ERII | ENERGY RECOVERY INC | 129,895 | $2,686 | 1.9% | $19.40 | +16.1% | COM | 29270J100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 9,264 | $2,672 | 1.9% | $196.40 | +15.3% | COM | 009158106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 61,225 | $2,654 | 1.9% | $61.23 | -20.3% | COM | 573874104 |
| ZTS | ZOETIS INC | 17,655 | $2,623 | 1.9% | $161.45 | 0.0% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 5,406 | $2,216 | 1.6% | $68.20 | +32.0% | COM | 81762P102 |
| CRM | SALESFORCE.COM INC | 14,015 | $2,211 | 1.6% | $135.47 | +23.7% | COM | 79466L302 |
| ETSY | ETSY INC | 17,917 | $2,072 | 1.5% | $57.00 | +79.1% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 5,783 | $2,060 | 1.5% | $283.23 | +22.8% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES | 27,606 | $1,998 | 1.4% | $76.42 | +11.4% | COM | 007903107 |
| — | LAM RESEARCH CORP COM | 3,380 | $1,693 | 1.2% | $573.10 | — | COM | 512807108 |
| SJB | PROSHARES SHORT HIGH YIELD | 79,550 | $1,510 | 1.1% | $19.76 | — | SHRT HGH YIELD | 74347R131 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,925 | $1,483 | 1.1% | $93.12 | — | ENERGY | 81369Y506 |
| CI | CIGNA CORP COM | 4,673 | $1,420 | 1.0% | $264.78 | 0.0% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 18,061 | $1,348 | 1.0% | $69.55 | +38.3% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 17,238 | $1,273 | 0.9% | $63.88 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES SHORT MSCI EMERGING | 69,550 | $1,075 | 0.8% | $15.46 | — | COM | 74347R396 |
| SPY | SPDR S&P 500 ETF | 2,300 | $917 | 0.7% | $375.01 | — | TR UNIT | 78462F103 |
| FNV | FRANCO-NEVADA CORPORATION | 6,145 | $870 | 0.6% | $121.78 | 0.0% | COM | 351858105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 30,550 | $764 | 0.5% | $25.01 | — | COM | 293792107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | 5,630 | $756 | 0.5% | $134.28 | — | ISHARES BIOTECH | 464287556 |
| AAPL | APPLE COMPUTER | 4,892 | $732 | 0.5% | $123.03 | +25.4% | COM | 037833100 |
| XBI | SPDR S&P BIOTECH ETF | 8,195 | $695 | 0.5% | $84.81 | — | S&P BIOTECH | 78464A870 |
| — | CHARGEPOINT HOLDINGS INC | 51,575 | $690 | 0.5% | $13.38 | — | COM CL A | 15961R105 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 6,145 | $602 | 0.4% | $97.97 | — | ISHARES TR 20 YR TR BD ETF | 464287432 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 20,100 | $526 | 0.4% | $26.17 | — | UNIT | 46138B103 |
| CCJ | CAMECO CORPORATION | 20,025 | $489 | 0.3% | $24.98 | +1.4% | COM | 13321L108 |
| LAMR | LAMAR ADVERTISING COMPANY | 2,607 | $250 | 0.2% | $121.31 | — | CL A | 512816109 |
| — | STEM INC | 15,225 | $204 | 0.1% | $13.40 | — | COM | 85859N102 |
| DG | DOLLAR GENERAL CORPORATION | 818 | $204 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| HSY | HERSHEY COMPANY | 918 | $201 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| PPTA | PERPETUA RESOURCES CORPORATION | 64,600 | $169 | 0.1% | $4.25 | -38.3% | COM | 714266103 |
| SKYX | SKYX PLATFORMS CORPORATION | 15,000 | $41 | 0.0% | $12.81 | -69.9% | COM | 78471E105 |