Q4 2021 Holdings
Filed 2022-05-26 | 205 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atomera Inc(ATOM) | COM | 04965B100 | $1.7M | 83,152 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,228 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,245 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,135 | 10.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $967.0K | 17,845 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $655.0K | 3,256 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $483.0K | 852 | 4.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $424.0K | 6,520 | 3.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $345.0K | 5,642 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 8,702 | 2.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $299.0K | 8,834 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $292.0K | 2,463 | 2.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $286.0K | 6,014 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $282.0K | 1,125 | 2.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $274.0K | 25,825 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 465 | 2.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $138.0K | 10,000 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $50.0K | 10,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 126,995 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8K | 6,527 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.5K | 49,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 44,363 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 3,721 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.7K | 16,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,823 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.7K | 61,023 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 35,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,016 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.1K | 77,622 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 57,987 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 4,956 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 4,640 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,483 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 10,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,186 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.5K | 120,919 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 23,440 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,152 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 5,941 | 0.0% |
| Mandiant Inc | COM | 562662106 | $2.2K | 125,903 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2K | 25,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,403 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,705 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,036 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 7,564 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.8K | 11,053 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.7K | 120,004 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $1.7K | 145,718 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,092 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 8,955 | 0.0% |