Q1 2022 Holdings
Filed 2022-04-18 | 219 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.2K | 160,766 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.8K | 150,449 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $45.7K | 951,483 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5K | 140,986 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 4,122 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 3,607 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $397.0K | 3,326 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $440.0K | 13,743 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $561.0K | 8,448 | 1.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $573.0K | 14,332 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,677 | 3.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 32,643 | 4.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.3M | 64,803 | 4.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 14,960 | 4.8% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.5M | 98,641 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 10,180 | 6.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 32,606 | 6.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.5M | 12,996 | 8.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.6M | 176,687 | 46.3% |