Q1 2022 Holdings
Filed 2022-05-16 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 46,444 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.9K | 83,327 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0K | 21,608 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,187 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 10,969 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3K | 30,459 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 11,871 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1K | 57,268 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 15,460 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 9,028 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 2,982 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 9,324 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 23,514 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 18,803 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5K | 27,154 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,428 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.8K | 14,512 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,241 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.5K | 10,496 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 22,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,347 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2K | 16,566 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 9,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 65,492 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8K | 46,880 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,610 | 24.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 111,953 | 74.9% |