Q2 2022 Holdings
Filed 2022-08-12 | 256 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics(ABCL) | Common Stock | 00288U106 | $11.6M | 1,089,755 | 26.5% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $10.9M | 102,220 | 24.8% |
| Alibaba Group(BABA) | Common Stock | 01609W102 | $3.3M | 28,995 | 7.5% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $2.9M | 12,382 | 6.6% |
| Cameco Corp Com NPV(CCJ) | Common Stock | 13321L108 | $2.1M | 99,381 | 4.8% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $2.0M | 5,342 | 4.5% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $1.8M | 11,508 | 4.0% |
| Cisco SYS Inc Com(CSCO) | Common Stock | 17275R102 | $1.4M | 33,495 | 3.3% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $1.3M | 6,345 | 3.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.3M | 6,531 | 2.9% |
| Airbnb Inc Com CL A(ABNB) | Common Stock | 009066101 | $943.0K | 10,585 | 2.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $762.0K | 4,433 | 1.7% |
| Blade Air Mobility(SRTA) | Common Stock | 092667104 | $723.0K | 162,215 | 1.7% |
| Centene Corp Del(CNC) | Common Stock | 15135B101 | $626.0K | 7,403 | 1.4% |
| Alps ETF TR Alerian (MLP)(AMLP) | ETF | 00162Q452 | $573.0K | 16,640 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $521.0K | 3,808 | 1.2% |
| Cloudflare Inc CL A(NET) | Common Stock | 18915M107 | $324.0K | 7,400 | 0.7% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $309.0K | 6,576 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $280.0K | 1,184 | 0.6% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $11.9K | 17,695 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $8.2K | 3,769 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $6.2K | 14,331 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $6.1K | 36,362 | 0.0% |
| Splunk Inc Com(SPLKCHF) | Common Stock | 848637104 | $6.1K | 69,146 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.0K | 23,226 | 0.0% |
| Facebook Inc Com(META) | Common Stock | 30303M102 | $5.3K | 32,620 | 0.0% |
| iShares Silver TR(SLV) | ETF | 46428Q109 | $4.1K | 220,756 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.0K | 76,135 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.8K | 1,735 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stock | 651639106 | $3.7K | 61,753 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2K | 23,361 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.2K | 50,998 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $3.1K | 106,576 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $3.0K | 10,007 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | Common Stock | 09253X102 | $2.9K | 244,606 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $2.9K | 41,559 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.9K | 10,595 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.8K | 22,049 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $2.7K | 35,107 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.7K | 20,309 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $2.6K | 22,337 | 0.0% |
| Illumina Inc Com(ILMN) | Common Stock | 452327109 | $2.6K | 14,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3K | 20,288 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $2.2K | 43,225 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $2.2K | 40,436 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Common Stock | 258623107 | $2.2K | 139,794 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $2.1K | 6,472 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.1K | 22,470 | 0.0% |
| Total S A Sponsored(TTEN) | Common Stock | 89151E109 | $2.0K | 37,721 | 0.0% |
| Vanguard Whitehall FDS High Dividend Yields ETF SHS(VYM) | ETF | 921946406 | $1.9K | 19,000 | 0.0% |