Q1 2022 Holdings
Filed 2022-05-10 | 147 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,792 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,902 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,573 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $900.0K | 16,142 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $695.0K | 6,360 | 8.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $497.0K | 2,893 | 5.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $437.0K | 10,720 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3K | 37,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 47,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 21,731 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,594 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.5K | 12,467 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 18,218 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $3.9K | 9,988 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.3K | 30,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.2K | 10,748 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 1,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,924 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $2.3K | 29,868 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,862 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 3,880 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,613 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,875 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.8K | 16,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,150 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.7K | 31,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 11,247 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.7K | 21,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,052 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.6K | 19,334 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.6K | 4,613 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $1.6K | 27,645 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.6K | 5,889 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.5K | 11,886 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,119 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.4K | 12,391 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.3K | 4,672 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $1.2K | 4,230 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.2K | 4,705 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $1.2K | 3,451 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 972 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $1.1K | 45,938 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 5,014 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 2,965 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.1K | 2,425 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 5,525 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $991 | 3,430 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $980 | 1,915 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $959 | 9,541 | 0.0% |