Q3 2022 Holdings
Filed 2022-11-07 | 130 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 1,015 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 21,192 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.6K | 15,505 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.6K | 18,162 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 22,056 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,844 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3,925 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 37,672 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.7K | 48,351 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.7K | 8,760 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,342 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 15,512 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,678 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 12,058 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 8,768 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 5,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,549 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 25,041 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 20,122 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.2K | 39,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 8,675 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 23,255 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.6K | 31,589 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6K | 23,930 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.7K | 8,661 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.8K | 26,355 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 15,780 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 17,636 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 54,399 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 10,746 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 19,669 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 20,675 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 41,533 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4K | 58,598 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.5K | 25,688 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.5K | 55,622 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 116,439 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 8,842 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8K | 138,468 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.0K | 12,202 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 48,473 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 33,224 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 134,273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.0K | 28,974 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 8,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 51,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6K | 88,218 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.9K | 101,491 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.0K | 147,790 | 0.0% |