Q4 2021 Holdings
Filed 2022-02-09 | 68 holdings | $935.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $284.0K | 2,822 | 30.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $229.0K | 1,699 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 396 | 24.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $181.0K | 10,100 | 19.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.2K | 48,125 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $787 | 4,304 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $580 | 2,798 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $548 | 824 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $520 | 3,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $494 | 1,468 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $472 | 558 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $446 | 3,186 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $445 | 3,845 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $437 | 302 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $397 | 7,181 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365 | 1,933 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $342 | 789 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $331 | 1,129 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $323 | 2,919 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $322 | 896 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $321 | 2,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $314 | 2,021 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $301 | 1,328 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $292 | 36,407 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $290 | 3,129 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $286 | 4,483 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $284 | 206 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $277 | 3,155 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $254 | 745 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $252 | 672 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $232 | 1,061 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $231 | 3,259 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $229 | 2,632 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $225 | 4,131 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $225 | 1,337 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $223 | 1,091 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $223 | 659 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $217 | 2,819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 337 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $214 | 3,881 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $212 | 2,545 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $207 | 260 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $207 | 1,158 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $206 | 2,002 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $204 | 1,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201 | 727 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $130 | 10,668 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $109 | 19,833 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $88 | 63,698 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $82 | 11,030 | 0.0% |