Q4 2021 Holdings
Filed 2022-02-10 | 46 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | CSGP COMMON STOCK | 22160N109 | $1.0M | 13,241 | 29.3% |
| Adobe Inc(ADBE) | ADBE COMMON STOCK | 00724F101 | $1.0M | 1,830 | 29.0% |
| Boeing Co(BA) | BA COMMON STOCK | 097023105 | $905.0K | 4,495 | 25.3% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $485.0K | 4,086 | 13.6% |
| Vanguard Short Term COR BD ETF(VCSH) | VCSH US ETF | 92206C409 | $10.4K | 127,577 | 0.3% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | IGSB US ETF | 464288646 | $10.4K | 192,391 | 0.3% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $9.4K | 740,000 | 0.3% |
| Ishares Msci United Kingdom ETF(EWU) | EWU US ETF | 46435G334 | $7.4K | 223,537 | 0.2% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF IV(SJNK) | SJNK US ETF | 78468R408 | $6.5K | 238,808 | 0.2% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $5.8K | 32,511 | 0.2% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.9K | 11,649 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | EWT US ETF | 46434G772 | $3.8K | 56,479 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $3.8K | 1,128 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLG) | QYLD US ETF | 37954Y269 | $3.5K | 155,509 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.8K | 955 | 0.1% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $2.7K | 11,844 | 0.1% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $2.1K | 32,247 | 0.1% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | NVDA COMMON STOCK | 67066G104 | $1.9K | 6,517 | 0.1% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.6K | 2,872 | 0.0% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.5K | 9,817 | 0.0% |
| Performance Food Group C(PFGC) | PFGC COMMON STOCK | 71377A103 | $1.5K | 31,761 | 0.0% |
| Facebook Inc Class A(META) | FB COMMON STOCK | 30303M102 | $1.4K | 4,269 | 0.0% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.4K | 13,160 | 0.0% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $1.4K | 4,993 | 0.0% |
| O Reilly Automotive(ORLY) | ORLY COMMON STOCK | 67103H107 | $1.4K | 1,995 | 0.0% |
| Parker-Hannifin Corp(PH) | PH COMMON STOCK | 701094104 | $1.3K | 4,120 | 0.0% |
| Twilio Inc Class A(TWLO) | TWLO COMMON STOCK | 90138F102 | $1.3K | 4,916 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | DISCA COMMON STOCK | 25470F104 | $1.3K | 53,158 | 0.0% |
| Viacomcbs Inc Class B(PARAA) | VIAC COMMON STOCK | 92556H107 | $1.2K | 39,888 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | SPY US ETF | 78462F103 | $1.1K | 2,389 | 0.0% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $1.1K | 3,091 | 0.0% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $1.0K | 12,958 | 0.0% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $981 | 1,071 | 0.0% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $972 | 4,488 | 0.0% |
| Fair Isaac Corp(FICO) | FICO COMMON STOCK | 303250104 | $905 | 2,086 | 0.0% |
| Leidos Holdings Inc(LDOS) | LDOS COMMON STOCK | 525327102 | $874 | 9,836 | 0.0% |
| Docusign Inc(DOCU) | DOCU COMMON STOCK | 256163106 | $844 | 5,540 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | ATVI COMMON STOCK | 00507V109 | $775 | 11,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | PYPL COMMON STOCK | 70450Y103 | $764 | 4,050 | 0.0% |
| Medtronic PLC F(MDT) | MDT COMMON STOCK | G5960L103 | $763 | 7,373 | 0.0% |
| Incyte Corp(INCY) | INCY COMMON STOCK | 45337C102 | $682 | 9,287 | 0.0% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $332 | 44,323 | 0.0% |
| Intel Corp(INTC) | INTC COMMON STOCK | 458140100 | $249 | 4,841 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | BXMT US ETF | 09257W100 | $248 | 8,093 | 0.0% |
| Tesla Inc(TSLA) | TSLA COMMON STOCK | 88160R101 | $230 | 218 | 0.0% |
| American FIN Trust Inc | AFIN COMMON STOCK | 02607T109 | $199 | 21,805 | 0.0% |