Q2 2022 Holdings
Filed 2022-08-04 | 83 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skillz Inc | COM | 83067L109 | $15 | 11,735 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $201 | 2,807 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $211 | 1,097 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $213 | 1,311 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $216 | 1,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $216 | 12,907 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $224 | 4,108 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $225 | 741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $229 | 105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230 | 596 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $231 | 1,149 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $236 | 1,690 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243 | 641 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254 | 2,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 940 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $274 | 2,249 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $287 | 3,488 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $297 | 3,809 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $305 | 3,724 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $307 | 1,410 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $311 | 9,029 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $325 | 606 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $335 | 4,929 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $336 | 1,116 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $341 | 10,268 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $341 | 1,245 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $342 | 703 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $369 | 1,902 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379 | 798 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $394 | 6,795 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $397 | 6,053 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $406 | 2,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $428 | 6,134 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $466 | 3,048 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $481 | 15,202 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $488 | 2,954 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $493 | 27,148 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $523 | 1,509 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $525 | 2,025 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $527 | 6,284 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $528 | 12,762 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $533 | 29,193 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $541 | 9,431 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $553 | 7,138 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $561 | 5,491 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $586 | 2,551 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $586 | 3,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $607 | 9,884 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $621 | 9,674 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $641 | 1,623 | 0.0% |