Q1 2022 Holdings
Filed 2022-05-16 | 14 holdings | $185.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $57.3K | 544,835 | 31.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 380,847 | 14.3% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $21.4K | 614,410 | 11.6% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $21.1K | 552,925 | 11.4% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $19.6K | 1,614,263 | 10.6% |
| Five9, Inc.(FIVN) | COM | 338307101 | $18.4K | 166,310 | 9.9% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 304,825 | 9.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.5K | 237,128 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $108 | 2,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106 | 234 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $45 | 862 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39 | 834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18 | 169 | 0.0% |