Q4 2021 Holdings
Filed 2022-02-15 | 60 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.2M | 71,191 | 77.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 4,229 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $252.0K | 444 | 1.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $33.2K | 98,595 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 7,805 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8K | 5,936 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.5K | 66,304 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.0K | 33,313 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,641 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $9.9K | 112,774 | 0.1% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $8.9K | 68,140 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 34,733 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $8.7K | 111,883 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.0K | 56,725 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $7.9K | 91,608 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 11,842 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.1K | 20,128 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $7.0K | 58,267 | 0.1% |
| Trex Company Inc COM(TREX) | COM | 89531P105 | $6.9K | 51,383 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $6.9K | 22,733 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4K | 13,486 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $6.3K | 355,719 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.0K | 8,329 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 9,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.4K | 26,176 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.3K | 20,948 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $5.2K | 40,216 | 0.0% |
| IAC Ractive Corporation(IAC) | COM | 44891N208 | $5.1K | 38,736 | 0.0% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $4.9K | 11,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,697 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 22,039 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $3.1K | 6,685 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.1K | 23,352 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 16,751 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.5K | 21,754 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 15,405 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.3K | 7,773 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.3K | 8,639 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.2K | 9,520 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1K | 41,723 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $1.7K | 18,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 3,776 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.2K | 5,931 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.2K | 2,439 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.1K | 21,380 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $848 | 1,251 | 0.0% |
| Indie Semiconductor(INDI) | CLASS A COM | 45569U101 | $708 | 59,015 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $686 | 5,655 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $647 | 5,995 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | UNIT | 46138B103 | $596 | 28,700 | 0.0% |