Q4 2021 Holdings
Filed 2022-01-18 | 579 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 21,053 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 79,836 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,337 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,569 | 5.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 65,049 | 4.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.0M | 5,585 | 4.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,342 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,929 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 9,771 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 11,140 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,315 | 2.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $992.0K | 35,338 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $943.0K | 3,736 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $816.0K | 15,002 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $746.0K | 2,653 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $675.0K | 1,036 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $669.0K | 6,166 | 1.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $667.0K | 90,835 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $591.0K | 6,927 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $533.0K | 14,305 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $520.0K | 2,490 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $520.0K | 248 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $491.0K | 5,731 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $464.0K | 9,810 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $448.0K | 5,600 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 10,261 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $426.0K | 2,557 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $390.0K | 594 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $349.0K | 5,750 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $347.0K | 4,650 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,692 | 0.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $330.0K | 31,000 | 0.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $329.0K | 24,500 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $327.0K | 5,537 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.0K | 1,750 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $307.0K | 2,356 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $296.0K | 6,207 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $294.0K | 4,249 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 2,609 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $278.0K | 4,150 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,227 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $241.0K | 960 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $226.0K | 7,020 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $210.0K | 3,429 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.2K | 585,009 | 0.3% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $123.0K | 26,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7K | 143,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.1K | 310,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 130,943 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $34.3K | 123,748 | 0.1% |