Q2 2022 Holdings
Filed 2022-08-15 | 166 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $461.0K | 3,375 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $542.0K | 6,089 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $563.0K | 14,125 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $636.0K | 3,775 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $787.0K | 18,463 | 4.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $857.0K | 81,000 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $879.0K | 3,714 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,256 | 6.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 9,649 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,667 | 10.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 6,009 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,730 | 19.0% |