Q1 2022 Holdings
Filed 2022-05-10 | 431 holdings | $112.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 544,106 | 27.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 211,443 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 21,318 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 21,990 | 8.9% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $9.8M | 202,500 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 35,983 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,248 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 23,195 | 2.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 9,845 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 613 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 10,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,000 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 15,545 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $990.0K | 10,518 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $872.0K | 5,078 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $613.0K | 8,230 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $580.0K | 16,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 5,269 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $516.0K | 7,749 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $512.0K | 17,624 | 0.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $483.0K | 17,002 | 0.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $441.0K | 7,697 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.0K | 1,298 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $268.0K | 1,449 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $229.0K | 3,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $202.0K | 6,258 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $182.5K | 1,045,366 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.4K | 168,388 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5K | 20,714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $51.9K | 48,186 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $43.8K | 250,800 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.1K | 39,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.0K | 15,083 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.4K | 408,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9K | 126,146 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $37.2K | 748,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.5K | 74,166 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9K | 113,344 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 533,489 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.1K | 1,006,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 103,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.4K | 38,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 150,417 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 61,647 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8K | 181,977 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.1K | 359,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1K | 77,042 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $17.0K | 237,538 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.2K | 194,848 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6K | 266,928 | 0.0% |