Q1 2022 Holdings
Filed 2022-04-29 | 73 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 12,614 | 33.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,557 | 31.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,829 | 26.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $544.0K | 29,302 | 6.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $42.7K | 734,411 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.8K | 336,743 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $15.3K | 239,893 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8K | 136,280 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 31,106 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.7K | 86,493 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $5.5K | 41,477 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 48,899 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 44,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,221 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9K | 5,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.6K | 41,020 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5K | 20,135 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 24,890 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 24,332 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $3.3K | 9,482 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 36,030 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 11,023 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.8K | 9,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,555 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.7K | 8,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,583 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 8,978 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,938 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 9,929 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,002 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,921 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 11,638 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.9K | 6,361 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9K | 23,919 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,421 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 3,293 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8K | 15,861 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8K | 25,850 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7K | 14,213 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5K | 3,655 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.5K | 5,046 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 8,820 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 4,718 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 2,015 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 6,557 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,147 | 0.0% |