Q4 2021 Holdings
Filed 2022-01-20 | 506 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.2M | 26,575 | 33.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.2M | 50,499 | 31.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $263.0K | 4,325 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 396 | 6.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $124.0K | 2,500 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $122.0K | 215 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $94.0K | 654 | 2.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $76.0K | 300 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 309 | 1.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $61.0K | 10,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0K | 894 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.0K | 104,795 | 1.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $42.0K | 10,000 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 343,246 | 0.5% |
| Annexon Inc(ANNX) | COM | 03589W102 | $15.0K | 1,300 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.9K | 312,033 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 41,135 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 65,470 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.7K | 87,418 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.1K | 297,956 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 13,563 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5K | 23,375 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 31,694 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,302 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 52,590 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 8,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,923 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.2K | 17,185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 10,750 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,839 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1.1K | 36,134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 17,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $986 | 5,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $736 | 1,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $647 | 1,924 | 0.0% |
| Quidel Corp | COM | 74838J101 | $606 | 4,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $598 | 4,251 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $566 | 3,458 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $557 | 8,223 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $553 | 2,002 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $532 | 4,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480 | 144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $463 | 1,974 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $439 | 2,809 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $425 | 1,922 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $408 | 5,331 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $406 | 757 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381 | 1,578 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $365 | 1,664 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $363 | 120,935 | 0.0% |