Q1 2022 Holdings
Filed 2022-04-26 | 91 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 9,447 | 34.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.1M | 24,055 | 32.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.7M | 27,170 | 13.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $812.0K | 45,945 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 12,006 | 5.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $344.0K | 8,600 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 569 | 2.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $283.0K | 4,272 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.4K | 34,734 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 72,898 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,021 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 27,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8K | 231,170 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,246 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.0K | 294,153 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,586 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 13,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,424 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 19,880 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,206 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.7K | 22,895 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 221,200 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,852 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 2,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,632 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,564 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 7,080 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 26,639 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 7,569 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 18,030 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.1K | 6,925 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1K | 10,490 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $883 | 7,865 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $877 | 5,810 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $877 | 35,620 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $793 | 7,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753 | 14,787 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748 | 9,055 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $721 | 20,195 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $695 | 3,060 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $564 | 3,017 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 4,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 171 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 7,457 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $454 | 23,853 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $451 | 2,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 2,667 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $436 | 2,858 | 0.0% |