Q4 2021 Holdings
Filed 2022-02-14 | 224 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $9.2M | 242,500 | 30.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 10,051 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,861 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 12,995 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 13,575 | 3.6% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 10,022 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,779 | 3.4% |
| Carmax Inc(KMX) | COM | 143130102 | $753.0K | 5,785 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $673.0K | 4,042 | 2.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $639.0K | 27,537 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $610.0K | 5,618 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $528.0K | 4,770 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 4,360 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 2,469 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.0K | 4,388 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $422.0K | 5,287 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.0K | 5,191 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $271.0K | 10,581 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $257.0K | 453 | 0.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $230.0K | 4,337 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $228.0K | 3,499 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 2,787 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $115.0K | 13,648 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $75.0K | 11,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 322,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 107,166 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.1K | 1,106,706 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 5,555 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.9K | 80,983 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.7K | 96,289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 4,931 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 73,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 80,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 49,257 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 15,085 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.5K | 19,762 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 28,971 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 65,061 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 38,542 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 21,454 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.7K | 59,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 30,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,415 | 0.0% |
| Bank of Montreal | MICROSECTORS FAN | 06367V204 | $4.8K | 122,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 83,952 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0K | 35,067 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 14,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 57,819 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,340 | 0.0% |