Q1 2022 Holdings
Filed 2022-05-10 | 268 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.0M | 242,500 | 37.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.4M | 10,151 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,665 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 35,228 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,579 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 7,533 | 4.8% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $708.0K | 181,068 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,633 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $444.0K | 5,556 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $419.0K | 27,537 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $388.0K | 3,099 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 3,570 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 2,794 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245.0K | 3,676 | 0.9% |
| Barclays Bank PLC(COW) | ETN LKD 48 | 06746P498 | $243.0K | 6,100 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $235.0K | 1,239 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $223.0K | 10,683 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $209.0K | 2,858 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 456 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $206.0K | 8,500 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $200.0K | 1,514 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $156.1K | 685,538 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $60.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 333,420 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.9K | 626,234 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $43.0K | 12,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 112,506 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.0K | 1,087,632 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.8K | 150,670 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1K | 118,004 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.0K | 107,550 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 5,758 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.7K | 61,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 75,996 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 4,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 81,670 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9K | 51,637 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 31,834 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 15,397 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 31,694 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.3K | 63,566 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.9K | 58,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 22,965 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,483 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 18,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,869 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 10,369 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.6K | 35,083 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 85,252 | 0.0% |