Q1 2021 Holdings
Filed 2022-02-08 | 569 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $563.0K | 1,185 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $466.0K | 755 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $354.0K | 1,563 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 935 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,006 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $184.0K | 1,696 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.0K | 504 | 4.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $160.0K | 461 | 4.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $135.0K | 1,518 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 525 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $124.0K | 229 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $109.0K | 1,379 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 1,972 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $74.0K | 845 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.0K | 1,593 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $72.0K | 1,361 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $61.0K | 1,910 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $59.0K | 407 | 1.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $56.0K | 526 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $52.0K | 189 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 362 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.0K | 1,476 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 160 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $43.0K | 1,654 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.0K | 254 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $35.0K | 808 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $26.0K | 203 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $20.0K | 215 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $16.0K | 473 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.8K | 57,890 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,925 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $801 | 3,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $755 | 3,568 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $717 | 1,926 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $697 | 338 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694 | 1,039 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692 | 1,943 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $566 | 3,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $500 | 3,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488 | 1,910 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $478 | 917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $402 | 2,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $399 | 1,306 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $397 | 1,002 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $392 | 5,392 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $391 | 7,225 | 0.0% |