Q4 2021 Holdings
Filed 2022-02-09 | 71 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sun Communities(SUI) | COM | 866674104 | $8.4K | 39,968 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $8.5K | 23,639 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $9.0K | 14,065 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.3K | 101,339 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 28,239 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $9.4K | 242,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 18,257 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $11.5K | 10,897 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $11.6K | 163,511 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $12.8K | 37,943 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $18.8K | 6,512 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.1K | 6,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 121,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3K | 66,312 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $520.0K | 8,201 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $735.0K | 5,431 | 2.7% |
| Coinbase Global(COIN) | COM | 19260Q107 | $1.1M | 4,200 | 3.9% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $4.9M | 29,514 | 18.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $5.0M | 8,826 | 18.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 10,992 | 23.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 114,527 | 30.6% |