Q4 2021 Holdings
Filed 2022-02-08 | 187 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $2.5K | 12,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 116,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 25,944 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 22,581 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8K | 17,352 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.9K | 13,641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 44,675 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,491 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5K | 133,942 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 39,450 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,639 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.1K | 60,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,575 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.5K | 30,284 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.7K | 185,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 10,364 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.1K | 196,954 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2K | 200,982 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 54,328 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.3K | 13,837 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 118,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 102,071 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7K | 64,852 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 116,254 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 57,045 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 55,427 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.2K | 67,990 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2K | 33,939 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.7K | 43,704 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9K | 61,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 7,632 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 37,909 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 59,319 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.4K | 21,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 65,425 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $8.3K | 530,429 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.4K | 27,138 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 31,678 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.1K | 50,870 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1K | 15,065 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 39,421 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3K | 66,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 44,773 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 39,920 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 78,316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3K | 66,625 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 51,266 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.1K | 42,206 | 0.0% |