Q1 2022 Holdings
Filed 2022-05-17 | 249 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.7M | 13,968 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,805 | 9.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.3M | 72,437 | 7.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 2,802 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,579 | 6.4% |
| Adv Micro Device(AMD) | COM | 007903107 | $1.0M | 9,470 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $972.0K | 4,615 | 5.8% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $907.0K | 4,778 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $877.0K | 15,727 | 5.2% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $863.0K | 18,649 | 5.2% |
| Boston Scientific(BSX) | COM | 101137107 | $548.0K | 12,370 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $513.0K | 5,134 | 3.1% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $513.0K | 2,226 | 3.1% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $478.0K | 7,074 | 2.9% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $372.0K | 4,390 | 2.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $347.0K | 6,043 | 2.1% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $329.0K | 584 | 2.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $253.0K | 5,496 | 1.5% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $245.0K | 5,277 | 1.5% |
| Chesapeake Energy(EXE) | COM | 165167735 | $241.0K | 2,772 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $223.0K | 3,727 | 1.3% |
| Clean Energy Fuels Corp.(CLNE) | COM | 184499101 | $218.0K | 27,441 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $216.0K | 9,589 | 1.3% |
| ALX Oncology Holdings Inc.(ALXO) | COM | 00166B105 | $181.0K | 10,706 | 1.1% |
| Atomera Inc.(ATOM) | COM | 04965B100 | $180.0K | 13,813 | 1.1% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $63.7K | 140,495 | 0.4% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $15.5K | 57,657 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $11.6K | 107,719 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 57,244 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 29,272 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.5K | 2,300 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $7.0K | 100,359 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $6.2K | 5,724 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.7K | 1,677 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,287 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.0K | 54,157 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9K | 1,055 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.5K | 11,112 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 17,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,519 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,608 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 4,582 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.7K | 12,251 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $1.7K | 8,260 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $1.7K | 11,676 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.7K | 97,117 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 5,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,661 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,542 | 0.0% |