Q1 2022 Holdings
Filed 2022-05-13 | 87 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $205 | 11,346 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $210 | 2,107 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $214 | 5,620 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $223 | 1,859 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $224 | 6,160 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $224 | 4,844 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $226 | 995 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $231 | 1,522 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $233 | 1,415 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $236 | 17,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $237 | 2,050 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $243 | 1,059 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $247 | 557 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $249 | 4,846 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $254 | 2,374 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $254 | 1,261 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $255 | 29,475 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $257 | 2,052 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $293 | 8,018 | 0.0% |
| Penn Natl Gaming IncCall | CALL | 707569909 | $318 | 7,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348 | 6,262 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $357 | 1,476 | 0.0% |
| Unity Software IncCall | CALL | 91332U901 | $496 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $576 | 15,023 | 0.0% |
| Airbnb IncCall | CALL | 009066901 | $601 | 3,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $635 | 2,991 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $703 | 28,550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $741 | 2,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $761 | 7,579 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $772 | 2,571 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $836 | 2,792 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $839 | 8,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $848 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852 | 9,368 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $881 | 1,751 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $889 | 379 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $948 | 2,615 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,416 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 4,254 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0K | 4,286 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 1,822 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,513 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 451 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 6,556 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4K | 12,636 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 8,781 | 0.0% |
| Tesla IncCall | CALL | 88160R901 | $1.6K | 1,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,083 | 0.0% |