Q4 2021 Holdings
Filed 2022-01-21 | 491 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 20,100 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 8,742 | 12.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.3M | 21,259 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,305 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 14,323 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 13,501 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 24,780 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 18,983 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $989.0K | 4,739 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 5,809 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $668.0K | 1,025 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $568.0K | 7,871 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,302 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $484.0K | 26,927 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $483.0K | 9,265 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $480.0K | 12,888 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $479.0K | 10,140 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 1,570 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $438.0K | 8,071 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $298.0K | 1,198 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $294.0K | 2,235 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $235.0K | 12,606 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $233.0K | 971 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $223.0K | 2,898 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.0K | 307 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 136,542 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0K | 74,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 52,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 3,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 26,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 79,045 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 8,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 22,023 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.3K | 81,624 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 37,788 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,156 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 35,798 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 30,392 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 17,091 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 7,575 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.2K | 54,766 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0K | 34,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 10,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 32,191 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7K | 51,456 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 11,998 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3K | 39,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 94,108 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.1K | 34,445 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,542 | 0.0% |