Q4 2021 Holdings
Filed 2022-02-09 | 624 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $343.0K | 8,055 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $371.5K | 933,820 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $381.6K | 1,302,150 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $436.0K | 3,727 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $633.0K | 4,402 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819.6K | 1,718,273 | 0.6% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $877.0K | 88,808 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $925.0K | 4,960 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,073 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.2M | 200,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,649 | 1.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.5M | 795,836 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,903 | 1.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 6,400 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 43,642 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,488 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $6.5M | 139,776 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.3M | 134,044 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 156,816 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 278,368 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $80.6M | 678,604 | 55.4% |