Q4 2021 Holdings
Filed 2022-01-12 | 236 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 9,068 | 23.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,304 | 19.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 45,197 | 15.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 6,285 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $986.0K | 4,725 | 4.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $716.0K | 8,350 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 3,066 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 4,329 | 2.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $565.0K | 25,950 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $511.0K | 4,298 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $500.0K | 6,145 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $437.0K | 5,306 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $395.0K | 3,080 | 1.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $352.0K | 9,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 5,290 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $302.0K | 1,926 | 1.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $255.0K | 8,690 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $246.0K | 4,730 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $239.0K | 2,375 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 91,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,475 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 142,576 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 21,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 48,235 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 2,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 9,735 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 23,645 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 21,333 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,772 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.3K | 9,608 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 24,206 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 9,007 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 27,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 32,797 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 31,805 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 7,890 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 87,838 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 7,501 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 14,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 27,501 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 36,090 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 39,781 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 17,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5K | 27,109 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 91,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0K | 4,404 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 19,525 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,487 | 0.0% |