Q1 2022 Holdings
Filed 2022-04-25 | 522 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $983.0K | 26,575 | 37.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $464.0K | 37,499 | 17.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $233.0K | 6,750 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 396 | 8.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $186.0K | 4,235 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0K | 209 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $76.0K | 694 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68.0K | 358 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 289 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.0K | 121,198 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0K | 899 | 1.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $32.0K | 10,000 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 344,790 | 0.7% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $13.0K | 400 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6K | 325,382 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.0K | 83,613 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0K | 39 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.8K | 89,564 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0K | 83 | 0.2% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.8K | 308,619 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,422 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.7K | 23,375 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 54,320 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 28,413 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 45 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.0K | 49,690 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 8,752 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 11,493 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 11,772 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1K | 17,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,065 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $972 | 36,134 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $957 | 18,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 5,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $709 | 1,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 1,929 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $578 | 2,018 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $517 | 7,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $516 | 2,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $515 | 3,373 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $504 | 4,260 | 0.0% |
| Quidel Corp | COM | 74838J101 | $482 | 4,290 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469 | 144 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $401 | 1,922 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $388 | 758 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $360 | 1,583 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $349 | 1,979 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $347 | 1,664 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $346 | 120,935 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $308 | 9,008 | 0.0% |