Q4 2021 Holdings
Filed 2022-02-07 | 373 holdings | $11.2M | 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 | $7.2K | 15,007 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5K | 82,350 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 38 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 101,784 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 68,357 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.0K | 50 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.0K | 100 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 300 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0K | 200 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $41.0K | 750 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.0K | 400 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $165.0K | 9,500 | 1.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $179.0K | 11,430 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $197.0K | 300 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $471.0K | 21,500 | 4.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $500.0K | 47,660 | 4.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $688.0K | 12,300 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $695.0K | 10,030 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 5,410 | 6.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 6,665 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,442 | 12.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.2M | 18,130 | 19.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,310 | 21.9% |