Q1 2022 Holdings
Filed 2022-08-03 | 97 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $51 | 17,089 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $203 | 1,396 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $207 | 2,013 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $221 | 2,807 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $222 | 611 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $225 | 3,446 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $226 | 3,167 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $229 | 4,651 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $232 | 347 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $237 | 3,593 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240 | 102 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $240 | 1,097 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $246 | 2,457 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $256 | 4,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $258 | 13,657 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $259 | 5,363 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $266 | 799 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $269 | 1,432 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $276 | 1,011 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $285 | 2,249 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291 | 641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 105 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302 | 2,981 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $305 | 3,724 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 638 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $308 | 2,560 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $325 | 9,105 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $336 | 2,803 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $347 | 1,149 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $350 | 2,814 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $352 | 4,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $358 | 1,015 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $367 | 1,410 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $395 | 606 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $401 | 1,245 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $405 | 1,690 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $416 | 4,929 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $437 | 3,488 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $444 | 798 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $460 | 730 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $519 | 6,939 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $539 | 3,401 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $546 | 2,339 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $580 | 2,542 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $596 | 10,301 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $605 | 7,138 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $606 | 1,277 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $611 | 2,667 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $618 | 8,124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $620 | 1,493 | 0.0% |