Q4 2021 Holdings
Filed 2022-02-10 | 657 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $824.0K | 4,952 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,045 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,995 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,561 | 7.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 24,911 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 17,575 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,641 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,628 | 14.1% |