Q4 2021 Holdings
Filed 2022-01-27 | 437 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 103,820 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 46,871 | 15.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 38,586 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,987 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,687 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,575 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 15,690 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $928.0K | 8,555 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $810.0K | 6,822 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $806.0K | 8,517 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $717.0K | 3,286 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $567.0K | 5,230 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $470.0K | 1,871 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $369.0K | 562 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $358.0K | 1,420 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $323.0K | 5,963 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 1,517 | 0.6% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $245.0K | 3,184 | 0.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $212.0K | 150,000 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $140.0K | 12,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.8K | 927,859 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.7K | 132,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 277,991 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 106,401 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.2K | 10,255 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2K | 109,613 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5K | 59,899 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9K | 340,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.4K | 109,657 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $16.4K | 253,043 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.5K | 37,083 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.3K | 55,485 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.4K | 31,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.1K | 8,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 36,513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.1K | 9,522 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 19,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.9K | 188,345 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9K | 85,710 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.7K | 17,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 43,055 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 12,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 16,832 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5K | 12,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 13,159 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 8,771 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1K | 45,479 | 0.0% |