Q1 2022 Holdings
Filed 2022-04-14 | 207 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.3M | 84,947 | 27.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 23,833 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 78,806 | 14.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.3M | 167,087 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.3M | 19,831 | 7.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 41,586 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,000 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 38,456 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 17,745 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $893.0K | 5,197 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $536.0K | 8,092 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $498.0K | 17,146 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $412.7K | 2,363,491 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $393.0K | 1,734 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $363.0K | 3,758 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $336.0K | 15,653 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $304.0K | 2,207 | 0.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $270.0K | 11,713 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.0K | 462 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.1K | 48,811 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.9K | 56,757 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $92.7K | 339,684 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.7K | 208,905 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.6K | 357,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $70.8K | 310,912 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0K | 14,665 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39.5K | 390,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 116,141 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $35.0K | 84,019 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.9K | 167,059 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1K | 137,826 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.4K | 122,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 28,519 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.1K | 143,870 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.3K | 76,739 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 44,289 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $14.9K | 711,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 97,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 38,265 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.2K | 295,081 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 49,516 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 73,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 110,373 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 239,432 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.3K | 283,148 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $7.5K | 159,488 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 53,268 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8K | 50,325 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.7K | 270,470 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6K | 47,790 | 0.0% |