Q1 2022 Holdings
Filed 2022-05-17 | 87 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $0 | 1 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1 | 6 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 12 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 7 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1 | 11 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2 | 16 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2 | 22 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2 | 5 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2 | 18 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2 | 13 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2 | 233 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 28 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3 | 17 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3 | 6 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 7 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3 | 8 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3 | 22 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3 | 9 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3 | 12 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3 | 15 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3 | 12 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3 | 21 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3 | 22 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3 | 28 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3 | 8 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4 | 16 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4 | 13 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $332 | 5,014 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $710 | 1,502 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $774 | 11,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $886 | 2,445 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $940 | 11,604 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 27,554 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.1K | 8,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,685 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 13,721 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 2,149 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 16,942 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,191 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,734 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,461 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 5,877 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,890 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,458 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 4,276 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 10,132 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8,798 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3K | 4,292 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,220 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,362 | 0.0% |