Q1 2022 Holdings
Filed 2022-05-06 | 306 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.1M | 37,469 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,193 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,371 | 9.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 34,087 | 8.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,569 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $964.0K | 2,211 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $910.0K | 4,931 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $645.0K | 3,978 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 9,270 | 3.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $486.0K | 11,451 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $469.0K | 10,795 | 3.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $430.0K | 4,117 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $359.0K | 1,675 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.0K | 3,161 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $327.0K | 4,912 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $300.0K | 3,891 | 2.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $292.0K | 9,129 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $280.0K | 1,633 | 1.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $265.0K | 5,131 | 1.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $237.0K | 3,904 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,114 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $210.0K | 9,343 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5K | 127,304 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 156,364 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9K | 57,642 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 66,717 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.9K | 64,408 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.8K | 39,294 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.2K | 35,123 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.6K | 88,139 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4K | 124,158 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 174,181 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 24,169 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 35,382 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 34,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,754 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,147 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 14,240 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,619 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.8K | 260,131 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8K | 36,544 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7K | 13,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 9,896 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,157 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2K | 151,627 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,125 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 120,882 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.1K | 61,120 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,667 | 0.0% |