Q1 2022 Holdings
Filed 2022-05-03 | 203 holdings | $29.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 73,210 | 40.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 53,670 | 19.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.1M | 88,866 | 13.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $891.0K | 6,404 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.0K | 15,338 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 7,699 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $829.0K | 1,819 | 2.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $816.0K | 15,979 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $562.0K | 2,933 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $550.0K | 3,374 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $522.0K | 1,197 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $396.0K | 1,393 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $369.0K | 32,756 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $348.0K | 3,340 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $298.0K | 3,949 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 2,840 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 123,356 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 44,425 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.2K | 116,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 141,952 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 140,168 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 53,054 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 48,576 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.0K | 30,152 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 68,383 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8K | 51,757 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 35,184 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.0K | 264,109 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $5.8K | 230,873 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.7K | 75,563 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.6K | 107,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $5.1K | 12,143 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 22,561 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $4.9K | 77,240 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $4.8K | 13,713 | 0.0% |
| Blackline IncA | NOTE 3/1 ADDED | 09239BAD1 | $4.6K | $5,371,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.0K | 62,978 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 16,956 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.5K | 35,085 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.5K | 132,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 41,236 | 0.0% |
| WIX COM LTDA | NOTE 8/1 ADDED | 92940WAD1 | $3.3K | $3,852,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1K | 24,830 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.1K | 157,324 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,228 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.0K | 122,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,126 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.3K | 92,925 | 0.0% |