Q4 2021 Holdings
Filed 2022-02-11 | 105 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $149 | 20,002 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $201 | 1,132 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $203 | 1,287 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $210 | 1,213 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $213 | 2,013 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $214 | 839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217 | 13,657 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231 | 2,859 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232 | 3,167 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243 | 338 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243 | 610 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $244 | 1,177 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $245 | 102 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $252 | 7,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 1,011 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $267 | 2,560 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $276 | 347 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $292 | 4,393 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $294 | 799 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $297 | 4,651 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $297 | 3,736 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $297 | 2,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303 | 1,015 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $304 | 105 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306 | 641 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $320 | 2,981 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $322 | 2,388 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $333 | 1,097 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $334 | 5,363 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $349 | 1,245 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $374 | 1,573 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $379 | 3,724 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $379 | 1,432 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $380 | 1,159 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $382 | 9,105 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $386 | 606 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $390 | 1,780 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $408 | 635 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $409 | 1,396 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $413 | 4,108 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $413 | 1,149 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $446 | 4,929 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $454 | 4,467 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $462 | 1,690 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490 | 737 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $518 | 798 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $558 | 2,339 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $568 | 3,401 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $569 | 3,476 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570 | 1,306 | 0.0% |