Q4 2021 Holdings
Filed 2022-01-31 | 60 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 54,095 | 96.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 3,413 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 4,235 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 249,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.3K | 12,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.7K | 10,267 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5K | 5,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 20,324 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 32,852 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2K | 19,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 11,173 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 20,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 7,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 11,191 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 11,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,566 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 12,508 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 11,015 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.9K | 210,550 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 102,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,117 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,398 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.8K | 7,683 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 14,736 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 7,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,930 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 8,148 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 25,511 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 5,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 11,548 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 767 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $995 | 4,862 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $908 | 101,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $887 | 3,592 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $673 | 2,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $638 | 3,384 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $607 | 2,461 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $572 | 31,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $560 | 3,274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $496 | 2,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $471 | 3,345 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $463 | 2,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $459 | 2,900 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $448 | 12,916 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $426 | 3,878 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $417 | 15,185 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $407 | 6,950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $395 | 1,484 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $382 | 35,305 | 0.0% |