Q4 2021 Holdings
Filed 2022-02-08 | 23 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $907.0K | 6,300 | 38.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $854.0K | 23,613 | 36.0% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $573.0K | 2,300 | 24.2% |
| Invsc QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9K | 24,780 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,082 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 2,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,900 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.1K | 35,290 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 4,862 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 10,000 | 0.1% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 16,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,251 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $995 | 21,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $960 | 2,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $897 | 4,000 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $856 | 28,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $785 | 3,700 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $630 | 1,860 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $618 | 8,105 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $366 | 6,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $260 | 1,660 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $255 | 1,660 | 0.0% |