Q4 2021 Holdings
Filed 2022-02-01 | 216 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.5M | 76,947 | 22.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.5M | 23,833 | 19.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.0M | 167,087 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.6M | 63,991 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 19,831 | 8.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.3M | 16,968 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 39,346 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 16,000 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,000 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 38,456 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $954.0K | 14,244 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $788.0K | 4,733 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $489.0K | 3,758 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $432.0K | 1,734 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $411.6K | 2,318,006 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 462 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $269.0K | 1,713 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $239.0K | 4,047 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $237.0K | 9,694 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $153.2K | 52,884 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.0K | 42,901 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110.5K | 328,633 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.3K | 337,557 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.2K | 208,905 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.1K | 310,912 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $41.9K | 390,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 115,019 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $38.4K | 83,801 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3K | 10,137 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.2K | 137,826 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.2K | 122,040 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $19.6K | 143,870 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.4K | 76,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0K | 28,519 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0K | 167,047 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.1K | 11,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 97,875 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.6K | 38,265 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $13.8K | 378,551 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $13.8K | 166,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.1K | 272,081 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.8K | 711,695 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 26,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 48,046 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $9.9K | 159,488 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.8K | 270,470 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 51,899 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5K | 73,288 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.4K | 239,432 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.9K | 53,268 | 0.0% |