Q4 2021 Holdings
Filed 2022-02-07 | 158 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 7,692 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,682 | 13.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.2M | 19,720 | 10.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.1M | 6,438 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 15,842 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $890.0K | 6,573 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $820.0K | 1,248 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $523.0K | 3,635 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 66,191 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 37,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 24,175 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,093 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.0K | 13,857 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 12,303 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $4.3K | 9,824 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 18,038 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.5K | 30,126 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 1,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 7,926 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 12,852 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 8,034 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 3,975 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $2.5K | 29,862 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,446 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $2.1K | 4,050 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 10,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,786 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.0K | 5,305 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 6,875 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.9K | 22,076 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.9K | 31,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 4,535 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.8K | 16,960 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | COM | 92189H409 | $1.7K | 27,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,852 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.7K | 5,929 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.6K | 11,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 3,045 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.6K | 15,885 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.6K | 18,422 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,710 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5K | 1,086 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.5K | 10,980 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.4K | 4,671 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.4K | 4,705 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,022 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.4K | 12,387 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $1.4K | 4,005 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 5,525 | 0.0% |