Q4 2021 Holdings
Filed 2022-01-18 | 684 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 173,643 | 88.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 976 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $313.0K | 3,650 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $301.0K | 2,350 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0K | 867 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $189.0K | 334 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.0K | 3,298 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $149.0K | 4,000 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $105.0K | 520 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $103.0K | 800 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.0K | 672 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $66.0K | 700 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $54.0K | 500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0K | 669 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.0K | 200 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $34.0K | 1,500 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $33.0K | 275 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.0K | 568 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $30.0K | 300 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.0K | 300 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $24.0K | 1,500 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 234 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 20 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $13.0K | 653 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.4K | 81,461 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.3K | 97,320 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9K | 32,512 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8K | 121,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 187,387 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.3K | 313,033 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.2K | 87,887 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.1K | 199,447 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 29,666 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2K | 11,041 | 0.0% |
| Exchange Listed FDS TR(TDSB) | CABANA TARGET 7 | 30151E723 | $6.9K | 266,483 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 35,707 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $6.0K | 213,351 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 22,989 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 11,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 60,913 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 22,342 | 0.0% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $2.8K | 111,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 14,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,652 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9K | 99,479 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,031 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 44,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 35,738 | 0.0% |