Q4 2021 Holdings
Filed 2022-02-10 | 135 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.9K | 15,639 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.9K | 76,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 174,836 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 142,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 50,562 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.2K | 154,780 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.5K | 100,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,496 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8K | 17,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 25,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 4,711 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.2K | 23,633 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $15.4K | 132,515 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5K | 27,918 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.4K | 77,125 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 49,996 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 197,279 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $18.1K | 556,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8K | 52,434 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.2K | 227,863 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6K | 73,467 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.9K | 134,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 197,035 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $412.0K | 2,734 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $591.0K | 1,042 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $717.0K | 5,995 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $735.0K | 8,615 | 1.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 27,910 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,048 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 51,128 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,149 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 203,545 | 18.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.6M | 163,934 | 51.0% |