Q4 2021 Holdings
Filed 2022-02-09 | 258 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,830 | 20.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 16,748 | 13.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $505.0K | 28,126 | 6.5% |
| Controladora Vuela Cia-Adr(nys)(VLRS) | SPON ADR RP 10 | 21240E105 | $478.0K | 26,596 | 6.2% |
| Alaska AIR Group Inc(nys)(ALK) | COM | 011659109 | $439.0K | 8,435 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $433.0K | 763 | 5.6% |
| Cadence Design SYS Inc(nsm)(CDNS) | COM | 127387108 | $392.0K | 2,102 | 5.0% |
| Alarm.com Holdings Inc(nsm)(ALRM) | COM | 011642105 | $337.0K | 3,968 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $327.0K | 1,164 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $263.0K | 10,045 | 3.4% |
| Boeing Co (NYS)(BA) | COM | 097023105 | $254.0K | 1,261 | 3.3% |
| Alibaba Group Holding-Sp Adr(nys)(BABA) | SPONSORED ADS | 01609W102 | $240.0K | 2,023 | 3.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $214.0K | 795 | 2.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $212.0K | 6,082 | 2.7% |
| Commvault Systems Inc(nsm)(CVLT) | COM | 204166102 | $201.0K | 2,911 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $200.0K | 1,199 | 2.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $167.0K | 12,837 | 2.2% |
| Cerus Corp(nms)(CERS) | COM | 157085101 | $110.0K | 16,176 | 1.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $56.0K | 14,865 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 22,075 | 0.1% |
| Ishares 20 Year Treasury Bo(nms)(TLT) | 20 YR TR BD ETF | 464287432 | $8.7K | 58,936 | 0.1% |
| Technology Select Sect Spdr(pse)(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 49,035 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 25,198 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 65,029 | 0.1% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.6K | 21,290 | 0.1% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $6.5K | 56,047 | 0.1% |
| Health Care Select Sector(pse)(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 39,699 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.5K | 99,548 | 0.1% |
| Consumer Discretionary Selt(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 21,208 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $4.1K | 105,583 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 16,623 | 0.0% |
| Ishares U.S. Home Constructi(bat)(ITB) | US HOME CONS ETF | 464288752 | $3.6K | 43,530 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.5K | 147,898 | 0.0% |
| Ishares Core S&P 500 Etf(pse)(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,070 | 0.0% |
| Ishares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $3.3K | 86,947 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.0K | 126,272 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $3.0K | 15,878 | 0.0% |
| Vaneck Russia ETF | VANECK RUSSIA ET | 92189F403 | $2.9K | 109,757 | 0.0% |
| Teekay LNG Partners Lp(nys)(TK) | PRTNRSP UNITS | Y8564M105 | $2.9K | 171,346 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,188 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.7K | 60,223 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $2.7K | 225,098 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.5K | 99,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 873 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.5K | 141,603 | 0.0% |
| Intersect ENT Inc(nms) | COM | 46071F103 | $2.5K | 90,942 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 8,396 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.4K | 5,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,455 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 31,457 | 0.0% |