Q1 2022 Holdings
Filed 2022-04-20 | 96 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $70 | 25,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $110 | 14,081 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $201 | 5,910 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $206 | 970 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $209 | 2,450 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $211 | 1,575 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $213 | 1,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $217 | 724 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $246 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $254 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $262 | 1,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $282 | 800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $283 | 637 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $306 | 6,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $309 | 2,254 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $333 | 1,339 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $354 | 2,274 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $358 | 2,750 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $360 | 1,297 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $362 | 2,792 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $378 | 3,139 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $379 | 1,145 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $389 | 1,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $406 | 1,830 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $415 | 2,749 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $418 | 1,384 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $452 | 1,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $484 | 4,108 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $492 | 3,588 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $536 | 13,842 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $540 | 50,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $548 | 2,007 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $576 | 2,591 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $598 | 4,657 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $612 | 3,489 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $615 | 8,038 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $653 | 2,201 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $702 | 2,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $709 | 3,340 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $711 | 114,875 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $721 | 10,415 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $723 | 3,523 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740 | 265 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $741 | 2,045 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $769 | 3,077 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $779 | 10,880 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $807 | 2,210 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $845 | 32,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 266 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $897 | 8,911 | 0.0% |