Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 31,629 | 62.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,257 | 35.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $29.0K | 240 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $26.0K | 300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,586 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 18,982 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0K | 30,478 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,966 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 10,525 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,240 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 7,354 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,689 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,655 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 27,305 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,401 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,511 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 2,272 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 40,038 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 14,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,570 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,011 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4K | 5,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,183 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979 | 2,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $974 | 7,147 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $855 | 6,233 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $777 | 4,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $757 | 9,164 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754 | 2,078 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $638 | 4,850 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $550 | 1,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $531 | 2,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $383 | 5,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $378 | 7,300 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $264 | 7,341 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $245 | 1,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 1,022 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $204 | 890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $181 | 731 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $180 | 3,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $178 | 1,400 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $171 | 2,370 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $163 | 990 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78 | 188 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $77 | 780 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $66 | 530 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $48 | 164 | 0.0% |