Q4 2021 Holdings
Filed 2022-01-24 | 101 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 36,980 | 34.8% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,423 | 32.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $852.0K | 9,012 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $850.0K | 7,156 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $577.0K | 1,018 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 376 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3K | 88,739 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2K | 277,807 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.2K | 65,048 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.8K | 145,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,217 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.7K | 59,566 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.2K | 963,590 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,449 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.5K | 71,177 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 24,081 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.0K | 42,579 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 16,172 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,677 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 19,693 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 14,421 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 11,636 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 100,017 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 29,545 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,305 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.3K | 103,488 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 26,148 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.2K | 14,438 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.9K | 208,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 9,731 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.7K | 271,134 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 30,997 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.6K | 255,820 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.6K | 13,927 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,289 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.5K | 73,141 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 20,537 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.3K | 95,580 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 10,919 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 20,242 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0K | 48,395 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 13,477 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 14,210 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 11,141 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9K | 13,088 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.9K | 2,371 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.8K | 115,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 15,378 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 2,841 | 0.0% |