Q4 2021 Holdings
Filed 2022-02-14 | 135 holdings | $60.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST)A | COM | 22160K105 | $18.8M | 33,069 | 31.1% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $14.9M | 26,307 | 24.7% |
| AMN Healthcare Services Inc COM(AMN)A | COM | 001744101 | $9.3M | 76,066 | 15.4% |
| Chewy Inc COM CL A(CHWY)A | CL A | 16679L109 | $5.9M | 99,996 | 9.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $5.0M | 35,087 | 8.4% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $4.8M | 40,221 | 7.9% |
| Boeing Co COM(BA)A | COM | 097023105 | $340.0K | $1,692 | 0.6% |
| Butterfly Network Inc COM CL A(BFLY)A | COM CL A | 124155102 | $99.0K | $14,900 | 0.2% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ)A | UNIT SER 1 | 46090E103 | $58.3K | 146,638 | 0.1% |
| Vanguard Large Cap ETF(VV)A | LARGE CAP ETF | 922908637 | $52.8K | 239,037 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $46.1K | 136,980 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $43.4K | 244,561 | 0.1% |
| Blackstone Inc COM(BX)A | COM | 09260D107 | $31.7K | 245,082 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.8K | 8,948 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $28.9K | 9,991 | 0.0% |
| Nvidia Corp COM(NVDA)A | COM | 67066G104 | $26.7K | 90,757 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT)A | S&P500 EQL TEC | 46137V282 | $24.3K | 74,992 | 0.0% |
| Texas Instruments Inc COM(TXN)A | COM | 882508104 | $24.3K | 128,796 | 0.0% |
| Laboratory Corp Amer Hldgs COMA | COM NEW | 50540R409 | $23.1K | 73,566 | 0.0% |
| Vanguard DIV APP ETF(VIG)A | DIV APP ETF | 921908844 | $22.6K | 131,867 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $21.6K | $42,956 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV)A | SBI HEALTHCARE | 81369Y209 | $21.5K | 152,904 | 0.0% |
| Vanguard Value ETF(VTV)A | VALUE ETF | 922908744 | $21.4K | 145,454 | 0.0% |
| Meta Platforms Inc COM CL A(META)A | CL A | 30303M102 | $21.1K | 62,700 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI)A | U.S. MED DVC ETF | 464288810 | $21.1K | 320,219 | 0.0% |
| Inmode LTD COM(INMD)A | SHS | M5425M103 | $20.8K | 295,351 | 0.0% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $20.4K | 76,137 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $20.3K | 48,996 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP)A | S&P500 EQL WGT | 46137V357 | $20.0K | 123,113 | 0.0% |
| Intercontinental Exchange Inc COM(ICE)A | COM | 45866F104 | $19.8K | $144,848 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY)A | TR UNIT | 78462F103 | $19.5K | 41,119 | 0.0% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $18.9K | 87,439 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH)A | SHRT TRM CORP BD | 92206C409 | $18.6K | 229,383 | 0.0% |
| JP Morgan Chase & Co COM(JPM)A | COM | 46625H100 | $17.5K | 110,642 | 0.0% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $17.1K | 67,015 | 0.0% |
| Walt Disney Company (the) COM(DIS)A | COM | 254687106 | $16.0K | 103,267 | 0.0% |
| Paypal Holdings Inc COM(PYPL)A | COM | 70450Y103 | $15.7K | 83,031 | 0.0% |
| Global X FDS Fintech ETF(FINX)A | FINTECH ETF | 37954Y814 | $14.6K | 365,723 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT)A | S&P SML 600 GWT | 464287887 | $14.6K | 105,436 | 0.0% |
| Chipotle Mexican Grill COM(CMG)A | COM | 169656105 | $14.4K | 8,227 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF)A | PFD AND INCM SEC | 464288687 | $14.3K | 363,883 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $14.0K | 15,327 | 0.0% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI)A | COM | 41068X100 | $13.4K | 251,707 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $12.5K | 224,132 | 0.0% |
| Spdr SSgA US LRG ETF(LGLV)A | SSGA US LRG ETF | 78468R804 | $12.2K | 81,024 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR)A | RUS MID CAP ETF | 464287499 | $12.2K | 147,020 | 0.0% |
| Carlyle Group Inc COM(CG)A | COM | 14316J108 | $12.2K | $221,897 | 0.0% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $12.1K | 5,045 | 0.0% |
| Nike Inc COM CL B(NKE)A | CL B | 654106103 | $12.0K | 71,878 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $11.8K | 100,580 | 0.0% |