Q1 2022 Holdings
Filed 2022-05-06 | 168 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Senior Floating Ra(FCT) | COM | 33733U108 | $3.0K | 238,426 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,531 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,855 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2K | 2,506 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6K | 3,092 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 75,772 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $213.0K | 1,124 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $216.0K | 1,314 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,036 | 3.0% |
| Centene(CNC) | COM | 15135B101 | $223.0K | 2,653 | 3.0% |
| Airbnb CL A ORD(ABNB) | COM CL A | 009066101 | $497.0K | 2,895 | 6.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $516.0K | 946 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $876.0K | 8,016 | 11.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $982.0K | 2,156 | 13.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 19,852 | 14.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,016 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,913 | 17.2% |