Q2 2022 Holdings
Filed 2022-08-16 | 14 holdings | $142.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $43.4K | 544,043 | 30.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.0K | 390,722 | 16.2% |
| Five9, Inc.(FIVN) | COM | 338307101 | $15.9K | 174,478 | 11.2% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $15.4K | 621,243 | 10.8% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $15.0K | 304,745 | 10.5% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $13.9K | 552,973 | 9.8% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $13.2K | 1,615,513 | 9.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.3K | 251,055 | 1.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $106 | 2,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89 | 234 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43 | 862 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $37 | 834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16 | 169 | 0.0% |