Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | Stock | 00827B106 | $4.3M | 91,872 | 31.5% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.5M | 3,314 | 11.2% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $1.2M | 2,131 | 9.1% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $497.0K | 3,066 | 3.7% |
| DT Midstream Inc(DTM) | Stock | 23345M107 | $460.0K | 8,477 | 3.4% |
| Corning Inc(GLW) | Stock | 219350105 | $416.0K | 11,262 | 3.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $350.0K | 4,691 | 2.6% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $303.0K | 6,835 | 2.2% |
| Ciena Corp(CIEN) | Stock | 171779309 | $288.0K | 4,758 | 2.1% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $281.9K | 1,221,594 | 2.1% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $277.0K | 2,085 | 2.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $236.0K | 4,241 | 1.7% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $230.0K | 2,108 | 1.7% |
| Bill COM Hldgs Inc(BILL) | Stock | 090043100 | $185.0K | 817 | 1.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $174.0K | 1,835 | 1.3% |
| Arrow Electrs Inc(ARW) | Stock | 042735100 | $172.0K | 1,453 | 1.3% |
| Cadence Design System Inc(CDNS) | Stock | 127387108 | $162.0K | 984 | 1.2% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $156.0K | 729 | 1.2% |
| Carrier Global Corporation(CARR) | Stock | 14448C104 | $138.0K | 3,012 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | ETF | 921943858 | $136.3K | 2,800,039 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Stock | 02043Q107 | $129.0K | 792 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | Stock | 159864107 | $121.0K | 425 | 0.9% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $119.0K | 1,298 | 0.9% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $109.0K | 2,499 | 0.8% |
| Ishares TR(MUB) | ETF | 464288414 | $77.5K | 707,899 | 0.6% |
| Burlington Stores Inc(BURL) | Stock | 122017106 | $69.0K | 381 | 0.5% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $68.0K | 572 | 0.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $67.0K | 153 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $64.6K | 1,381,754 | 0.5% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $59.0K | 322 | 0.4% |
| Ishares TR(SUB) | ETF | 464288158 | $57.8K | 553,319 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | Stock | 109194100 | $56.0K | 423 | 0.4% |
| Autozone Inc(AZO) | Stock | 053332102 | $55.0K | 27 | 0.4% |
| Cloudflare Inc(NET) | Stock | 18915M107 | $55.0K | 462 | 0.4% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $53.0K | 665 | 0.4% |
| Ceva Inc(CEVA) | Stock | 157210105 | $48.0K | 1,188 | 0.4% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $47.0K | 338 | 0.3% |
| Curtiss Wright Corp(CW) | Stock | 231561101 | $47.0K | 316 | 0.3% |
| Clean Harbors Inc(CLH) | Stock | 184496107 | $46.0K | 413 | 0.3% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $43.5K | 290,906 | 0.3% |
| Ishares TR(ESGD) | ETF | 46435G516 | $42.3K | 113,383 | 0.3% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $42.0K | 184 | 0.3% |
| Charter Communications Inc N(CHTR) | Stock | 16119P108 | $41.0K | 75 | 0.3% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $39.6K | 535,353 | 0.3% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $34.2K | 429,883 | 0.3% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $28.1K | 130,727 | 0.2% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $25.0K | 104,123 | 0.2% |
| Ishares TR(SUSA) | ETF | 464288802 | $21.4K | 218,259 | 0.2% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $16.3K | 209,508 | 0.1% |
| Chegg Inc(CHGG) | Stock | 163092109 | $16.0K | 445 | 0.1% |