Q4 2021 Holdings
Filed 2022-02-07 | 256 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 29,240 | 41.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,542 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,328 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 712 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 2,368 | 4.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $182.0K | 1,811 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.0K | 511 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $70.0K | 2,388 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $68.0K | 3,400 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $53.0K | 518 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $41.0K | 2,769 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 93,953 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $11.5K | 176,641 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0K | 187,552 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0K | 32 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 92,883 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5K | 77,382 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.5K | 311,150 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.4K | 56,630 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0K | 19,325 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.7K | 138,580 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.2K | 99,761 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 6,536 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 173,096 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 19,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,824 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.6K | 91,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,387 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 13,686 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3.2K | 153,782 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,396 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.9K | 103,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 8,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,808 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 42,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 50,124 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.5K | 16,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 663 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,887 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.9K | 20,218 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,482 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 9,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,326 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 4,963 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 3,926 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,290 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 11,871 | 0.0% |