Q2 2022 Holdings
Filed 2022-08-05 | 274 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 62,798 | 29.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 108,377 | 19.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 24,984 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 12,988 | 6.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $823.0K | 39,307 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $633.0K | 7,963 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $585.0K | 1,599 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $572.0K | 16,751 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 12,760 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $518.0K | 2,423 | 2.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $516.0K | 15,482 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.0K | 5,781 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $495.0K | 3,234 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $412.0K | 2,021 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $329.0K | 5,507 | 1.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $318.0K | 14,257 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $294.0K | 2,149 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $280.0K | 21,928 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,371 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 546 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $257.0K | 3,040 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.0K | 1,437 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,258 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 123,610 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.4K | 87,192 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23.2K | 75,397 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3K | 59,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,345 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.2K | 133,116 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7K | 274,871 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5.6K | 91,487 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 29,768 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8K | 71,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,293 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 47,737 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.9K | 66,890 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 32,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,245 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,848 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,114 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.4K | 73,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 14,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,302 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,429 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 52,525 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 19,026 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.0K | 191,300 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9K | 43,170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.9K | 8,002 | 0.0% |