Q4 2021 Holdings
Filed 2022-02-03 | 66 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.4M | 13,573 | 51.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,093 | 35.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $343.0K | 1,360 | 5.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $298.0K | 16,981 | 4.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $44.4K | 485,958 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $38.0K | 228,680 | 0.6% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $8.1K | 52,889 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 28,055 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 16,837 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,142 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3.7K | 109,755 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5K | 13,870 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 4,367 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 4,959 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.3K | 25,087 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2K | 8,917 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.2K | 13,125 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.2K | 5,607 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 2,238 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.7K | 15,317 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7K | 29,760 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 12,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,355 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5K | 1,833 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 3,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,519 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.2K | 14,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 4,842 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 3,477 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 19,194 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,051 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 5,652 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 16,225 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 6,818 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 8,009 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 9,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,121 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 5,429 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.4K | 9,315 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3K | 1,958 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.2K | 2,939 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 4,636 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.1K | 21,656 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,124 | 0.0% |
| RH(RH) | COM | 74967X103 | $977 | 1,823 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $866 | 2,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $823 | 10,123 | 0.0% |