Q4 2021 Holdings
Filed 2022-02-02 | 407 holdings | $203.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 1,157 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $852.0K | 32,517 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 28,481 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.1M | 28,667 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,441 | 1.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $3.7M | 156,669 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $182.8M | 4,588,654 | 89.8% |