Q4 2021 Holdings
Filed 2022-02-10 | 269 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6K | 60,497 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,675 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 51,913 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 114,137 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7K | 217,846 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 4,155 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $293.0K | 2,035 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 5,562 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $525.0K | 5,224 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $555.0K | 2,543 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $575.0K | 2,046 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $695.0K | 2,898 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,229 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,140 | 7.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 14,765 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 23,115 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,223 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,986 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 74,842 | 19.0% |