Q4 2021 Holdings
Filed 2022-02-07 | 51 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 7,460 | 40.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 10,710 | 36.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $829.0K | 4,450 | 17.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $222.0K | 2,348 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,479 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 32,000 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 3,075 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4K | 16,780 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,145 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 8,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 20,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 2,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,280 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 11,185 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 378 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.3K | 43,995 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,800 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 33,152 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,770 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.1K | 7,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 10,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,890 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $997 | 800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $970 | 16,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $953 | 2,945 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $858 | 7,076 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $845 | 2,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $824 | 17,175 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $811 | 2,410 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $764 | 35,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $722 | 7,638 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $688 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662 | 7,095 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647 | 3,955 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $625 | 24,075 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $611 | 14,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $579 | 1,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $552 | 26,960 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $527 | 35,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $439 | 5,789 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $431 | 2,346 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $426 | 675 | 0.0% |
| CRH PLC | ADR | 12626K203 | $421 | 8,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $408 | 1,135 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $408 | 5,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $343 | 10,690 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $325 | 6,376 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $292 | 60,000 | 0.0% |