Q4 2021 Holdings
Filed 2022-02-08 | 157 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 14,561 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,034 | 21.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,067 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 11,896 | 16.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $999.0K | 25,711 | 9.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $411.0K | 18,857 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.0K | 558 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 114,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 41,513 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5K | 28,879 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 2,539 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 11,254 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 43,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,784 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 59,354 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 66,541 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 12,718 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.0K | 113,104 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.9K | 220,965 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 17,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,076 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.3K | 8,759 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,045 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 9,881 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.0K | 49,949 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 15,628 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 19,212 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 86,921 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 19,202 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.4K | 43,094 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 55,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,074 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.3K | 19,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 18,135 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 33,684 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1K | 11,162 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 4,571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 13,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 18,225 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $3.0K | 110,725 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 11,825 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.8K | 6,075 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 30,579 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.8K | 12,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 12,992 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7K | 25,214 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 11,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 19,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 45,482 | 0.0% |