Q4 2021 Holdings
Filed 2022-02-09 | 211 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $2.7M | 163,400 | 15.6% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.2M | 13,950 | 12.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.1M | 8,500 | 12.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 15,660 | 12.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.3M | 5,254 | 7.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.1M | 26,644 | 6.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 14,711 | 6.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $905.0K | 50,379 | 5.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $813.0K | 6,846 | 4.7% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $681.0K | 1,036 | 3.9% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $595.0K | 12,576 | 3.4% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $456.0K | 10,000 | 2.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $346.0K | 5,460 | 2.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $295.0K | 1,467 | 1.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $236.0K | 4,352 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $224.0K | 1,555 | 1.3% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $11.9K | 22,536 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7K | 65,717 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.3K | 21,557 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $9.9K | 7,917 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $8.6K | 32,933 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4K | 22,118 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.4K | 2,224 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $6.2K | 210,350 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $6.0K | 2,082 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.8K | 55,936 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.8K | 28,729 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $5.7K | 185,063 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.3K | 248,971 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $4.7K | 53,661 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $4.5K | 7,366 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.9K | 14,268 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.7K | 66,953 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.7K | 14,642 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 20,473 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.4K | 72,702 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 15,445 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.3K | 11,735 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.3K | 12,493 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.1K | 14,527 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 1,063 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.1K | 32,157 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $2.8K | 26,690 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 7,538 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.5K | 61,375 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $2.4K | 174,260 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $2.3K | 54,727 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.3K | 19,063 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.3K | 2,176 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.3K | 31,447 | 0.0% |