Q4 2021 Holdings
Filed 2022-01-19 | 128 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $0 | 2 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $0 | 25 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 9 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1 | 159 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 27 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2 | 106 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2 | 3 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2 | 16 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 160 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3 | 33 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3 | 24 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3 | 103 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHARES | 53229C107 | $3 | 82 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $4 | 112 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4 | 22 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4 | 15 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4 | 72 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5 | 39 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $7 | 43 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7 | 34 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8 | 60 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8 | 35 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9 | 40 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9 | 14 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $13 | 468 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16 | 24 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $17 | 320 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $17 | 65 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17 | 350 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18 | 131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18 | 303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20 | 90 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20 | 1,137 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23 | 400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24 | 235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25 | 100 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $25 | 655 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25 | 150 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27 | 645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29 | 566 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31 | 345 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $34 | 195 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36 | 100 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $37 | 620 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $41 | 690 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $43 | 306 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $49 | 2,370 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $49 | 397 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50 | 180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54 | 315 | 0.0% |