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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.5K | 82,987 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 26,827 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.9K | 34,690 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,897 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,301 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 10,368 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 145,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,136 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $200.0K | 14,387 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $538.0K | 14,832 | 4.4% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 211,495 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,261 | 19.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.5M | 26,969 | 20.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,414 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,804 | 21.6% |