Q1 2022 Holdings
Filed 2022-05-12 | 62 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.3M | 121,862 | 73.3% |
| A M N Healthcare Svcs(AMN) | COM | 001744101 | $2.0M | 19,000 | 10.9% |
| Airbnb Inc Cl A(ABNB) | COM | 009066101 | $1.5M | 8,675 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $921.0K | 1,600 | 5.1% |
| Cargurus Inc Cl A(CARG) | COM | 141788109 | $289.0K | 6,803 | 1.6% |
| Invesco Qqq Trust Sr 1(QQQ) | COM | 46090E103 | $27.9K | 76,954 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7K | 24,750 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 61,655 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.0K | 4,310 | 0.1% |
| Crowdstrike Holdings A(CRWD) | COM | 22788C105 | $10.1K | 44,400 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $9.5K | 15,295 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.5K | 53,830 | 0.0% |
| O N Semiconductor Corp(ON) | COM | 682189105 | $7.0K | 112,209 | 0.0% |
| Live Nation Entertmnt(LYV) | COM | 538034109 | $6.1K | 51,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,415 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.1K | 11,900 | 0.0% |
| Nxp Semiconductors N V(NXPI) | COM | N6596X109 | $3.1K | 16,740 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $2.7K | 5,642 | 0.0% |
| Globalfoundries Inc(GFS) | COM | G39387108 | $2.7K | 43,000 | 0.0% |
| Dutch Bros Inc Cl A(BROS) | COM | 26701L100 | $2.5K | 44,480 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $2.4K | 41,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,352 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3K | 11,600 | 0.0% |
| Ares Management Crp Cl A(ARES) | COM | 03990B101 | $2.1K | 26,009 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.1K | 10,656 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,500 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $1.2K | 7,710 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 5,000 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.0K | 21,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $975 | 1,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $925 | 3,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $902 | 3,300 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $857 | 14,000 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $809 | 3,900 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $806 | 2,285 | 0.0% |
| Atlassian Corp Plc Cl A(TEAM) | COM | G06242104 | $793 | 2,700 | 0.0% |
| Horizon Therap Public | COM | G46188101 | $684 | 6,500 | 0.0% |
| Livent Corporation(LTHM1EUR) | COM | 53814L108 | $518 | 19,880 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $496 | 3,619 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $487 | 1,512 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $411 | 2,200 | 0.0% |
| Pure Storage Inc Cl A(PSTG) | COM | 74624M102 | $358 | 10,139 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $356 | 2,027 | 0.0% |
| M P Materials Corp(MP) | COM | 553368101 | $334 | 5,819 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $310 | 5,609 | 0.0% |
| Lyondellbasell Ind Nv(LYB) | COM | N53745100 | $303 | 2,946 | 0.0% |
| Sociedad Quimica Y Minra(SQM) | COM | 833635105 | $285 | 3,333 | 0.0% |