Q4 2021 Holdings
Filed 2022-01-26 | 166 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 23,341 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,160 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 24,756 | 20.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 14,315 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 666 | 2.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $244.0K | 3,981 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,104 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9K | 185,265 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $23.3K | 500,596 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $22.4K | 108,627 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.8K | 641,190 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.8K | 69,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.6K | 7,106 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $20.0K | 158,260 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.4K | 297,785 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 119,746 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $16.9K | 82,681 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.5K | 47,220 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 214,891 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 134,899 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 61,834 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $14.8K | 11,006 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 35,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 66,229 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.2K | 242,866 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.2K | 32,108 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.8K | 223,119 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.5K | 202,628 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.5K | 183,622 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $12.7K | 24,044 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 56,332 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5K | 80,558 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $12.1K | 153,818 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0K | 60,573 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.9K | 133,897 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 205,038 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.2K | 330,642 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7K | 189,113 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 84,543 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5K | 40,351 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.5K | 84,766 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.4K | 80,883 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3K | 8,816 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2K | 312,226 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG INVT | 78468R200 | $8.9K | 291,009 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $8.7K | 409,122 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 69,595 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3K | 20,771 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.3K | 121,731 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.1K | 159,137 | 0.0% |