Q1 2022 Holdings
Filed 2022-05-09 | 280 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 85,912 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 20,564 | 11.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.1M | 25,108 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,886 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 13,418 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712.0K | 1,563 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $700.0K | 2,464 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $635.0K | 7,963 | 3.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $624.0K | 23,834 | 3.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $554.0K | 16,751 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $524.0K | 3,233 | 2.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $488.0K | 11,051 | 2.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $440.0K | 5,469 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $426.0K | 2,021 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $410.0K | 3,087 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $400.0K | 2,089 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $386.0K | 21,857 | 2.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $358.0K | 14,257 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 520 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 7,258 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,252 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8K | 145,624 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.5K | 144,800 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $16.8K | 48,336 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.3K | 133,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 75,244 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6K | 28,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,406 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,080 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $6.2K | 91,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 5,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,790 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5K | 73,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,611 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.4K | 68,276 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 6,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,806 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,547 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 999 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,147 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.5K | 26,193 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.3K | 191,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 47,360 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3K | 18,445 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 17,089 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.2K | 66,822 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 29,681 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.1K | 12,888 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0K | 6,644 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 15,010 | 0.0% |