Q4 2021 Holdings
Filed 2022-01-26 | 175 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 27,127 | 27.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 13,575 | 13.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 96,203 | 8.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 50,041 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 27,139 | 7.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,849 | 6.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 25,604 | 6.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 22,799 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,999 | 4.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.5M | 52,697 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,084 | 3.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $833.0K | 3,231 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $737.0K | 2,959 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $548.0K | 4,617 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $341.0K | 7,342 | 0.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $279.0K | 10,909 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 152,442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,393 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 36,261 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.3K | 311,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18,666 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2K | 8,680 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1K | 25,343 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.0K | 175,075 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 12,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 54,415 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 33,781 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 82,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 18,464 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 48,361 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 47,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 39,939 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 21,203 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 116,995 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 69,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 41,846 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 73,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4K | 9,662 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.3K | 101,689 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 4,417 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 35,126 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.0K | 100,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 50,113 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.8K | 18,058 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 21,038 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.7K | 87,137 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.5K | 15,729 | 0.0% |