Q1 2022 Holdings
Filed 2022-05-27 | 198 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,245 | 15.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $1.1M | 85,838 | 14.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.0K | 8,326 | 12.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $818.0K | 17,845 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $388.0K | 852 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 665 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 8,796 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $319.0K | 6,618 | 4.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $268.0K | 5,842 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $237.0K | 8,205 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $236.0K | 6,014 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,015 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $229.0K | 1,196 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.0K | 1,305 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,885 | 2.7% |
| Airgain Inc(AIRG) | COM | 00938A104 | $178.0K | 23,550 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $162.0K | 10,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 127,058 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6K | 6,633 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 44,318 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 50,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4K | 3,726 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 16,096 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,823 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 58,487 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.5K | 73,772 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 61,248 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0K | 33,661 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,236 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 20,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 4,970 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 4,192 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,340 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 120,018 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 4,650 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 5,841 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 9,165 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,036 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,705 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8K | 25,078 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.8K | 121,335 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7K | 11,232 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,092 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,564 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.4K | 15,730 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 9,127 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,434 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,807 | 0.0% |