Q4 2021 Holdings
Filed 2022-02-04 | 306 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.2M | 298,350 | 21.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.1M | 46,073 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.4M | 72,419 | 13.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 162,691 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 83,657 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 62,536 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 113,559 | 5.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 39,710 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,393 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,245 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,013 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 7,960 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,188 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $569.0K | 753 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $552.0K | 2,645 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 7,023 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $507.0K | 17,260 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $482.0K | 4,121 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $454.0K | 2,726 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $222.0K | 4,091 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $144.7K | 1,424,797 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.3K | 494,172 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $114.0K | 10,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $104.3K | 194,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 431,354 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74.9K | 654,269 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.8K | 177,610 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 188,707 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.2K | 192,088 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63.2K | 95,977 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54.7K | 205,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 300,099 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $47.1K | 27,763 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.1K | 256,782 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $43.8K | 868,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.3K | 224,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 99,647 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $39.0K | 1,119,999 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $33.0K | 51,326 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.0K | 424,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.8K | 133,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 11,333 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $31.3K | 147,480 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.2K | 182,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 63,514 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.5K | 258,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.8K | 114,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.6K | 136,961 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.7K | 587,837 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.7K | 73,067 | 0.0% |