Q2 2022 Holdings
Filed 2022-07-21 | 284 holdings | $104.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 329,323 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.1M | 49,575 | 17.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,997 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 57,985 | 8.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 210,912 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 40,939 | 8.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 138,658 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 117,638 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 41,905 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,357 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 10,906 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 43,335 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 9,129 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $556.0K | 4,067 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $400.0K | 2,375 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $375.0K | 4,111 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $373.0K | 753 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.0K | 7,606 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.0K | 2,600 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $224.0K | 17,535 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.5K | 495,905 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.2K | 986,377 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $65.0K | 10,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $62.4K | 675,724 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.2K | 767,827 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.7K | 173,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 358,206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.7K | 184,246 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $43.2K | 198,126 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7K | 166,201 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.5K | 849,036 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.0K | 393,543 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.7K | 1,099,970 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $36.3K | 248,579 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35.2K | 30,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 300,496 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.8K | 96,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.8K | 173,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.8K | 101,425 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 11,466 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.8K | 116,307 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3K | 133,131 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.1K | 46,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 62,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0K | 132,594 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.9K | 205,199 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.1K | 74,872 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.0K | 85,433 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.5K | 292,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1K | 130,733 | 0.0% |