Q1 2022 Holdings
Filed 2022-05-16 | 53 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 65,391 | 66.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.9M | 4,959 | 26.4% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $563.0K | 3,275 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.3K | 98,193 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 7,440 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7K | 5,736 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 23,652 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,768 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $9.3K | 94,332 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $8.2K | 113,919 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.1K | 65,463 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $7.3K | 119,355 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 57,181 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 15,258 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.3K | 29,436 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.0K | 20,086 | 0.1% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $5.9K | 361,859 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $5.9K | 56,332 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.6K | 20,321 | 0.1% |
| Teledyne Technologies Incorpor(TDY) | COM | 879360105 | $5.3K | 11,109 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $4.8K | 17,538 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.7K | 26,220 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.4K | 8,276 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $4.4K | 37,108 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 7,795 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.1K | 16,516 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,701 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0K | 25,056 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.5K | 23,689 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $3.3K | 19,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,330 | 0.0% |
| Trex Company Inc COM(TREX) | COM | 89531P105 | $2.6K | 39,897 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $2.6K | 31,552 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.4K | 21,789 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $2.1K | 9,405 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 14,153 | 0.0% |
| IAC Ractive Corporation(IAC) | COM | 44891N208 | $1.7K | 16,997 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.3K | 8,111 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 2,814 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 30,185 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $1.0K | 12,338 | 0.0% |
| Invesco DB Commodity Index TRA(DBC) | UNIT | 46138B103 | $1.0K | 38,900 | 0.0% |
| SQL Technologies Corporation(SKYX) | COM | 78471E105 | $790 | 61,499 | 0.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $709 | 27,095 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $692 | 3,440 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $613 | 5,280 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $342 | 2,494 | 0.0% |
| Zillow Group(ZG) | CL A | 98954M101 | $340 | 7,050 | 0.0% |
| Novonix Limited(NVX) | SPONSORED ADS | 67010L100 | $328 | 17,185 | 0.0% |
| Lightbridge Corporation(LTBR) | COM | 53224K302 | $291 | 34,825 | 0.0% |