Q4 2021 Holdings
Filed 2022-02-07 | 34 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 10,912 | 35.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 10,454 | 34.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.2M | 127,728 | 29.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7K | 33,005 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 4,809 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 32,074 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 1,912 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.2K | 9,496 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $5.6K | 316,579 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 23,583 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.9K | 30,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 46,685 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $4.8K | 282,189 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 105,667 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 8,596 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1K | 10,437 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.9K | 32,762 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.7K | 105,303 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.4K | 37,366 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.3K | 32,160 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 420,766 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,126 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $704 | 21,987 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $667 | 46,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $601 | 900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $439 | 20,415 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $429 | 33,247 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $377 | 2,178 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $356 | 3,359 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $295 | 12,911 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $232 | 1,757 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $200 | 1,970 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $21 | 15,932 | 0.0% |