Q4 2021 Holdings
Filed 2022-02-11 | 400 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $4.7M | 32,543 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,504 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $861.0K | 13,591 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $675.0K | 3,353 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $431.0K | 1,710 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 1,834 | 2.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $283.0K | 1,128 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $267.0K | 2,905 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 447 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $183.0K | 3,387 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $181.0K | 1,377 | 1.7% |
| Consolidated Edison Hldg Co In(ED) | COM | 209115104 | $164.0K | 1,933 | 1.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $159.0K | 2,450 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $134.0K | 2,700 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $113.0K | 200 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $105.0K | 900 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $90.0K | 1,170 | 0.9% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $79.0K | 668 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $69.0K | 2,500 | 0.7% |
| Charter Communication(CHTR) | CL A | 16119P108 | $62.0K | 96 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.0K | 1,425 | 0.3% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $24.0K | 3,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 71,916 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2K | 24,342 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.1K | 11,518 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $2.7K | 8,173 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $2.1K | 11,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 10,495 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.8K | 11,089 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 6,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,781 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,563 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.4K | 6,590 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,430 | 0.0% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $1.3K | 8,482 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.3K | 5,283 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.2K | 7,179 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 8,422 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 396 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,462 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $967 | 3,012 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $954 | 8,157 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $949 | 15,234 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $946 | 2,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $930 | 1,853 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $884 | 1,326 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $866 | 3,232 | 0.0% |
| Reata Pharmaceutical(RETAEUR) | CL A | 75615P103 | $866 | 32,841 | 0.0% |
| Lilly Eli Company(LLY) | COM | 532457108 | $851 | 3,083 | 0.0% |