Q2 2022 Holdings
Filed 2022-07-19 | 550 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $571.0K | 26,575 | 23.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $417.0K | 4,290 | 17.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $377.0K | 37,499 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 2,910 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.0K | 396 | 7.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $96.0K | 9,750 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.0K | 234 | 3.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $71.0K | 4,235 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0K | 719 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0K | 110,836 | 1.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $42.0K | 1,025 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 896 | 1.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $22.0K | 10,000 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.0K | 358 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.1K | 348,820 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.9K | 314,857 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0K | 129 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $8.0K | 100 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 81,712 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 130 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.9K | 87,827 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,012 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 12,479 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2K | 50,190 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 54,820 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 21,712 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $1.8K | 310,659 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 23,375 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,954 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 12,252 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 12,795 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.1K | 17,185 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $924 | 36,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $917 | 7,088 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $820 | 17,811 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $802 | 4,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 5,698 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $654 | 2,018 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $586 | 1,554 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $505 | 7,132 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $496 | 1,929 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $487 | 3,390 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $480 | 2,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $463 | 4,260 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $331 | 1,922 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $306 | 120,935 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $305 | 1,984 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $294 | 9,008 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $287 | 1,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 2,918 | 0.0% |