Q4 2021 Holdings
Filed 2022-02-14 | 82 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 113,495 | 62.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,671 | 18.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 7,390 | 18.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.3K | 215,617 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1K | 184,485 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.7K | 193,403 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0K | 47,572 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 65,481 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 16,810 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7K | 9,213 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 23,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 10,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 34,765 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 12,212 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,253 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.4K | 9,374 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0K | 14,558 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 2,438 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.6K | 61,359 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5K | 15,523 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 28,302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.2K | 2,972 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 13,579 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.2K | 52,717 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.1K | 27,614 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 8,758 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.6K | 19,501 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.4K | 11,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,198 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 7,332 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.4K | 41,481 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.3K | 6,202 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 6,052 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 6,189 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 4,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 7,856 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 8,825 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $713 | 3,207 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $660 | 3,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $585 | 2,066 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $534 | 10,389 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $519 | 8,538 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496 | 2,167 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $478 | 1,565 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $427 | 2,606 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $419 | 1,390 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317 | 664 | 0.0% |