Q2 2022 Holdings
Filed 2022-07-13 | 66 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 38,106 | 29.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 27,261 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,872 | 15.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,268 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,430 | 13.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 214,503 | 8.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $285.0K | 15,195 | 2.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $117.0K | 14,500 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 88,982 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 142,226 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.0K | 33,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 18,004 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0K | 8,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,814 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,832 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $3.7K | 82,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,944 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 81,614 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 18,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 17,062 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 21,625 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 85,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 12,927 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 8,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,371 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.5K | 48,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,952 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.3K | 20,743 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3K | 53,812 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 19,673 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 11,726 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.2K | 129,967 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 32,360 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 38,798 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.8K | 42,198 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 12,490 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 6,064 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 18,760 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.5K | 6,194 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 22,575 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 4,307 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,808 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 20,019 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 1,003 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 73,559 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 19,135 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.3K | 113,229 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 214,290 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.2K | 19,771 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,536 | 0.0% |