Q4 2021 Holdings
Filed 2022-02-11 | 150 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.3M | 210,568 | 37.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 36,724 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 145,516 | 24.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $5.8M | 185,586 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,000 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $418.0K | 22,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 2,709 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $307.0K | 5,005 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 401 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.8K | 291,957 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $45.8K | 216,090 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.8K | 259,800 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $29.3K | 40,734 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $24.2K | 400,896 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.3K | 109,143 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $19.1K | 107,479 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.9K | 64,278 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $15.9K | 765,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 33,935 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.2K | 164,214 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,329 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $10.8K | 48,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.6K | 608,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 13,712 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 35,905 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2K | 31,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 38,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 16,210 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 10,062 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 42,210 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5K | 74,460 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.4K | 537,034 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4K | 29,981 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 19,289 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.5K | 108,002 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 7,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 19,400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 28,671 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.5K | 44,100 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3K | 7,299 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,352 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 79,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,192 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 2,687 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.8K | 18,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 15,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 7,550 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.5K | 246,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 5,603 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,616 | 0.0% |