Q4 2021 Holdings
Filed 2022-02-17 | 143 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.5M | 24,123 | 56.5% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $1.6M | 8,470 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 6,299 | 13.9% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $31.7K | 66,513 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 86,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 42,802 | 0.2% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $13.4K | 60,200 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $13.0K | 20 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.8K | 43,529 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.8K | 3,373 | 0.2% |
| Academy Sports & Outdoor(ASO) | COM | 00402L107 | $9.2K | 210,010 | 0.2% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $8.7K | 93,651 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 2,127 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.1K | 47,525 | 0.1% |
| Ishares Core S&P Mid Cap ETF I(IJH) | COM | 464287507 | $5.6K | 19,713 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.1K | 73,080 | 0.1% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $5.0K | 13,447 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $4.7K | 8,297 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 3,922 | 0.1% |
| Valero Energy Corp(VLO)Call | COM | 91913Y100 | $4.0K | 52,800 | 0.1% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $3.8K | 11,325 | 0.1% |
| Watts Water Tech Inc Class A(WTS) | COM | 942749102 | $3.7K | 19,236 | 0.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.7K | 5,494 | 0.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.7K | 9,573 | 0.1% |
| Comerica Incorporate(CMA) | COM | 200340107 | $3.6K | 41,175 | 0.1% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.2K | 29,360 | 0.1% |
| Inmode LTD F(INMD) | COM | M5425M103 | $2.6K | 37,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 4,261 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 4,008 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,262 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 25,061 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COM | 989207105 | $2.2K | 3,679 | 0.0% |
| A S G N Inc(ASGN) | COM | 00191U102 | $2.0K | 16,361 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.0K | 3,994 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 5,257 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 9,446 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 2,750 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 4,290 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 4,333 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,190 | 0.0% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $1.5K | 8,659 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.2K | 3,126 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,701 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $1.1K | 2,804 | 0.0% |
| Pentair PLC F(PNR) | COM | G7S00T104 | $1.0K | 14,117 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $945 | 2,873 | 0.0% |
| Enovix Corp(ENVX) | COM | 293594107 | $906 | 33,198 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $798 | 4,596 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $766 | 12,902 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $691 | 1,465 | 0.0% |