Q2 2022 Holdings
Filed 2022-08-15 | 75 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 112,784 | 40.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 47,394 | 23.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 8,602 | 19.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 8,885 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,381 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 16,736 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 47,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 34,791 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 18,995 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 8,935 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 23,096 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.7K | 14,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 21,920 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.2K | 10,625 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,264 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,135 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3K | 2,456 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 3,015 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 23,760 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.7K | 9,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,697 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.3K | 15,631 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8K | 30,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 11,091 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5K | 57,903 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 47,082 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 2,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,127 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 6,229 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,534 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $806 | 3,686 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $798 | 13,555 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $570 | 11,364 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517 | 3,051 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $453 | 2,003 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $387 | 4,836 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $375 | 2,167 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $303 | 2,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $302 | 2,085 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302 | 5,212 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $276 | 3,665 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $252 | 1,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $249 | 658 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $231 | 4,619 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223 | 102 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $162 | 1,580 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $156 | 2,493 | 0.0% |