Q4 2021 Holdings
Filed 2022-02-14 | 46 holdings | $24.4M | 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 | $9.9M | 68,719 | 40.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 13,192 | 30.7% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,215 | 15.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,581 | 11.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3K | 72,461 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 44,074 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.2K | 89,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 88,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.2K | 54,629 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,418 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9.2K | 30,566 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,608 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 45,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 2,882 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1K | 53,392 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 12,359 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 38,001 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 9,783 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 13,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 27,357 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 19,357 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 10,171 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4K | 111,859 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,469 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 6,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 14,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,353 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2K | 39,939 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 17,913 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 7,703 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,863 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.8K | 29,879 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 8,788 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 39,147 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.5K | 59,780 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 15,477 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 15,679 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1K | 9,242 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,232 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $758 | 3,320 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $703 | 16,768 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $245 | 7,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $245 | 7,500 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $128 | 16,837 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $108 | 78,000 | 0.0% |