Q4 2021 Holdings
Filed 2022-01-31 | 97 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 9,927 | 33.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 24,055 | 24.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 30,580 | 12.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 49,275 | 8.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 4,690 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 12,006 | 4.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $660.0K | 8,850 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $409.0K | 4,322 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 599 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.3K | 36,288 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 74,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,263 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2K | 27,361 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,921 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.7K | 22,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 25,295 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 7,578 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.6K | 14,230 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 7,486 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5K | 24,405 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 19,957 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 17,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,396 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 9,643 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.9K | 19,880 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.6K | 221,890 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,632 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,646 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,309 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 7,799 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.5K | 73,943 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,115 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 38,840 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 6,110 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 19,824 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2K | 7,979 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 26,889 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,040 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $999 | 6,925 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $974 | 5,616 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $927 | 8,271 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $912 | 2,088 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $850 | 20,275 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $599 | 5,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $598 | 1,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $555 | 10,687 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $510 | 2,910 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $508 | 25,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 8,365 | 0.0% |