Q4 2021 Holdings
Filed 2022-01-27 | 416 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 3,788 | 29.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 8,210 | 14.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $919.0K | 21,082 | 12.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $776.0K | 3,076 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 1,107 | 8.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $362.0K | 6,131 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $301.0K | 800 | 4.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $228.0K | 1,862 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $194.0K | 1,435 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0K | 2,533 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $133.0K | 637 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.0K | 581 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $42.0K | 493 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0K | 55 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.0K | 722 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.0K | 172 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 73,547 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.0K | 16 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,277 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 5,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,230 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $4.0K | 99 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.0K | 76,548 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 5,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,354 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,224 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.5K | 325,262 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2K | 236,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 13,930 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $2.6K | 23,397 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.3K | 116,932 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 798 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 15,132 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.2K | 82,198 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 18,791 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 11,303 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2,437 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8K | 37,285 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 12,109 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.7K | 83,721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 35,617 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 28,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 32,723 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.6K | 35,534 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,252 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 45,987 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,124 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,837 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $1.4K | 39,161 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,530 | 0.0% |