Q4 2021 Holdings
Filed 2022-01-31 | 416 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 404,257 | 26.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.7M | 129,654 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 27,414 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 16,072 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 33,088 | 6.9% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $6.1M | 82,500 | 6.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 23,606 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,444 | 2.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 2,803 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 10,018 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $755.0K | 2,992 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $652.0K | 10,518 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $619.0K | 2,200 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $526.0K | 4,429 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $491.0K | 16,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $476.0K | 5,581 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.0K | 4,230 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 1,441 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 4,023 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $263.0K | 1,579 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $173.5K | 977,165 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $131.0K | 10,435 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.3K | 244,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4K | 17,813 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 119,980 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.7K | 44,195 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $45.5K | 43,100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2K | 95,186 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.7K | 246,000 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.4K | 402,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8K | 118,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4K | 12,567 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $34.5K | 95,032 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.3K | 591,173 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8K | 90,992 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6K | 73,230 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.3K | 837,298 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.3K | 31,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1K | 33,352 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.1K | 229,243 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.8K | 392,402 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2K | 173,743 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.5K | 127,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 24,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8K | 86,534 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.8K | 461,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 247,479 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.6K | 107,516 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 78,416 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 27,748 | 0.0% |