Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8K | 52,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 128,012 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.0K | 128,115 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 118,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3K | 203,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1K | 97,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 53,178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.5K | 152,999 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.2K | 133,811 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $32.0K | 1,252,812 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $34.4K | 11,063,089 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $34.8K | 1,990,108 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $36.7K | 1,140,606 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.5K | 277,399 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.8K | 426,030 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $42.4K | 1,181,802 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $49.1K | 185,178 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $61.0K | 23,398 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $61.7K | 293,351 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.7K | 463,582 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $77.2K | 454,387 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $90.0K | 22,299 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.8K | 285,595 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $118.0K | 10,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $120.0K | 54,239 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $120.7K | 732,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.5K | 569,023 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $133.2K | 498,259 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $138.6K | 1,021,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $144.5K | 404,435 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $155.9K | 959,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $202.9K | 1,468,272 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $258.0K | 7,397 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $259.0K | 2,049 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $265.0K | 4,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $275.0K | 22,876 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $279.0K | 1,392 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $280.0K | 7,150 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.0K | 2,529 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $321.0K | 4,001 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $341.0K | 5,062 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $346.0K | 49,325 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $393.0K | 6,436 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $404.0K | 5,798 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $437.0K | 23,308 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $461.0K | 5,003 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $464.0K | 43,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 6,279 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $538.0K | 74,793 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $597.0K | 44,300 | 0.1% |