Q1 2022 Holdings
Filed 2022-05-13 | 225 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.3M | 286,819 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,629 | 9.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $3.0M | 164,507 | 8.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.8M | 125,953 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,009 | 6.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,145 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,767 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,075 | 4.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 44,791 | 3.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $955.0K | 7,200 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $766.0K | 4,457 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 6,018 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $598.0K | 3,149 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 3,019 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $398.0K | 8,590 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $336.0K | 2,526 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $248.0K | 2,615 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.0K | 4,434 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 91,715 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 191,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 19,787 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.9K | 109,354 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.7K | 192,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 24,968 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $6.6K | 2,946,846 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 20,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,654 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.2K | 44,687 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,882 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.6K | 13,367 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 1,486 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,172 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.8K | 37,933 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 22,840 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 20,285 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 19,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 9,196 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 41,097 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 60,244 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,869 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 42,552 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.0K | 43,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 5,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,344 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,865 | 0.0% |