Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 21,371 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 75,730 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 9,222 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 33,981 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,342 | 5.9% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.7M | 5,585 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,864 | 3.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 41,342 | 3.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.5M | 65,862 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $934.0K | 4,435 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $888.0K | 1,627 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $834.0K | 18,188 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $654.0K | 320 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $645.0K | 14,574 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $606.0K | 6,399 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $554.0K | 2,583 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $550.0K | 2,895 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 14,518 | 1.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $518.0K | 90,835 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $496.0K | 5,422 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $487.0K | 2,638 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $478.0K | 4,766 | 1.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $468.0K | 26,456 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $449.0K | 32,338 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $444.0K | 6,691 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $436.0K | 2,541 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $417.0K | 1,811 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $383.0K | 4,763 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $377.0K | 5,750 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $339.0K | 7,797 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $332.0K | 1,732 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $319.0K | 5,542 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $300.0K | 7,496 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $288.0K | 4,465 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $281.0K | 4,150 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $281.0K | 3,716 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $269.0K | 1,633 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.0K | 575 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $245.0K | 2,908 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 7,381 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $238.0K | 4,300 | 0.5% |
| Airgain Inc(AIRG) | COM | 00938A104 | $235.0K | 31,000 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $227.0K | 5,571 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $219.0K | 2,272 | 0.4% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $130.0K | 28,500 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.0K | 144,458 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4K | 305,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 134,824 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.5K | 543,504 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.5K | 682,131 | 0.1% |