Q1 2022 Holdings
Filed 2022-04-11 | 65 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $217 | 867 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $228 | 719 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $604 | 5,979 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $641 | 215,075 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $726 | 6,064 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $814 | 4,875 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $997 | 576,124 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $997 | 1,475 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 6,082 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,310 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 10,916 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 60,732 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.3K | 12,951 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,903 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 102,982 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 3,215 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 999 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 18,905 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 50,577 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 3,564 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 4,245 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,779 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.0K | 72,666 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0K | 14,929 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1K | 38,465 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.1K | 22,559 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 6,067 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.1K | 41,933 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,441 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 18,476 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.2K | 6,190 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 11,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,850 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4K | 5,724 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,688 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 210,884 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.4K | 111,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 32,148 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 8,553 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,353 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7K | 20,481 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.8K | 47,638 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 17,053 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 84,690 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3.6K | 126,127 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8K | 21,592 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.8K | 18,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 12,832 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 81,573 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 8,963 | 0.0% |