Q1 2022 Holdings
Filed 2022-05-10 | 123 holdings | $791.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $8.3K | 15,052 | 1.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $8.5K | 151,357 | 1.1% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $9.0K | 17,056 | 1.1% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $10.6K | 170,383 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $11.0K | 408,750 | 1.4% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $11.2K | 82,306 | 1.4% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $12.8K | 52,324 | 1.6% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $13.8K | 373,937 | 1.7% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $14.0K | 75,345 | 1.8% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $14.7K | 47,196 | 1.9% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $16.3K | 88,546 | 2.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.6K | 117,473 | 2.1% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $18.5K | 63,519 | 2.3% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $19.3K | 157,226 | 2.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $25.5K | 271,913 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $26.8K | 10,974 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.9K | 8,108 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0K | 103,206 | 3.5% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $28.2K | 483,995 | 3.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $49.3K | 61,676 | 6.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.3K | 367,329 | 6.4% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $67.0K | 302,194 | 8.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $105.5K | 252 | 13.3% |