CIK: 0001167026 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $348,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,956 | $31,600 | 9.1% | $87.04 | +77.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,119 | $26,946 | 7.7% | $84.08 | +272.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,102 | $20,346 | 5.8% | $64.61 | +164.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,981 | $20,224 | 5.8% | $50.11 | +185.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 46,866 | $13,708 | 3.9% | $127.04 | +88.5% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 42,198 | $12,411 | 3.6% | $17.75 | +54.7% | COM | 67066G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,563 | $11,181 | 3.2% | $81.47 | +84.1% | COM | 22822V101 |
| OLED | UNIVERSAL DISPLAY CORP | 58,445 | $9,645 | 2.8% | $148.20 | +6.7% | COM | 91347P105 |
| UPS | UNITED PARCEL SERVICE INC | 44,394 | $9,515 | 2.7% | $88.30 | +90.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 48,641 | $8,895 | 2.6% | $53.13 | +174.9% | COM | 747525103 |
| META | META PLATFORMS INC | 23,721 | $7,979 | 2.3% | $164.33 | +100.6% | CL A | 30303M102 |
| V | VISA INC | 33,987 | $7,365 | 2.1% | $112.74 | +84.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 29,137 | $7,340 | 2.1% | $105.52 | +103.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 47,370 | $7,337 | 2.1% | $102.83 | +53.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 49,479 | $6,699 | 1.9% | $66.93 | +52.0% | COM | 00287Y109 |
| DLR | DIGITAL RLTY TR INC | 33,378 | $5,904 | 1.7% | $118.03 | +17.0% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTORS N V | 25,667 | $5,846 | 1.7% | $90.71 | +116.8% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,868 | $5,709 | 1.6% | $32.63 | +23.8% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 27,494 | $5,185 | 1.5% | $96.78 | +123.1% | COM | 70450Y103 |
| ZS | ZSCALER INC | 15,621 | $5,019 | 1.4% | $70.86 | +344.4% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 72,052 | $4,566 | 1.3% | $29.46 | +71.3% | COM | 17275R102 |
| ABT | ABBOTT LABS | 32,025 | $4,507 | 1.3% | $95.96 | +23.7% | COM | 002824100 |
| PFE | PFIZER INC | 75,055 | $4,432 | 1.3% | $23.96 | +67.9% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 58,533 | $4,212 | 1.2% | $96.73 | — | COM | 13645T100 |
| QRVO | QORVO INC | 26,511 | $4,146 | 1.2% | $109.44 | +45.3% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63,888 | $3,983 | 1.1% | $46.64 | +5.6% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 34,544 | $3,869 | 1.1% | $55.64 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 72,633 | $3,656 | 1.0% | $31.29 | +47.4% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,581 | $3,641 | 1.0% | $161.18 | +20.6% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,156 | $3,345 | 1.0% | $50.52 | +184.0% | CAP STK CL C | 02079K107 |
| MRNA | MODERNA INC | 12,555 | $3,189 | 0.9% | $182.09 | +60.6% | COM | 60770K107 |
| BA | BOEING CO | 15,188 | $3,058 | 0.9% | $221.57 | -4.6% | COM | 097023105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,155 | $2,974 | 0.9% | $60.19 | +22.7% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 16,469 | $2,835 | 0.8% | $190.79 | -13.4% | COM | 44980X109 |
| PWR | QUANTA SVCS INC | 24,461 | $2,805 | 0.8% | $105.92 | +8.1% | COM | 74762E102 |
| GLW | CORNING INC | 74,085 | $2,758 | 0.8% | $25.23 | +32.2% | COM | 219350105 |
| ILMN | ILLUMINA INC | 7,147 | $2,719 | 0.8% | $268.98 | +40.9% | COM | 452327109 |
| T | AT&T INC | 105,352 | $2,592 | 0.7% | $14.71 | -0.3% | COM | 00206R102 |
| DE | DEERE & CO | 6,524 | $2,237 | 0.6% | $77.62 | +323.3% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,803 | $2,027 | 0.6% | $117.28 | +59.2% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,584 | $1,976 | 0.6% | $47.96 | +53.1% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1,958 | 0.6% | $84.53 | +299.6% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,427 | $1,950 | 0.6% | $197.20 | +100.3% | COM | 573284106 |
| ENTG | ENTEGRIS INC | 13,939 | $1,932 | 0.6% | $31.75 | +333.0% | COM | 29362U104 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $1,915 | 0.5% | $101.82 | +379.4% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 16,677 | $1,764 | 0.5% | $60.10 | +51.5% | COM | 55024U109 |
| AXTI | AXT INC | 183,741 | $1,619 | 0.5% | $8.78 | -3.7% | COM | 00246W103 |
| BAC | BK OF AMERICA CORP | 34,929 | $1,554 | 0.4% | $21.51 | +90.7% | COM | 060505104 |
| — | FARO TECHNOLOGIES INC | 21,830 | $1,529 | 0.4% | $47.80 | — | COM | 311642102 |
| PCRX | PACIRA BIOSCIENCES INC | 25,241 | $1,519 | 0.4% | $43.68 | +26.2% | COM | 695127100 |
| ABNB | AIRBNB INC | 8,431 | $1,404 | 0.4% | $156.04 | +12.9% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 6,205 | $1,396 | 0.4% | $160.79 | +15.1% | COM | 031162100 |
| INCY | INCYTE CORP | 17,540 | $1,287 | 0.4% | $90.72 | -25.7% | COM | 45337C102 |
| CGNX | COGNEX CORP | 16,048 | $1,248 | 0.4% | $78.45 | 0.0% | COM | 192422103 |
| MDB | MONGODB INC | 2,290 | $1,212 | 0.3% | $424.07 | +20.7% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,794 | $1,197 | 0.3% | $115.00 | +62.7% | COM | 49338L103 |
| JPM | JPMORGAN CHASE & CO | 7,528 | $1,192 | 0.3% | $100.39 | +47.3% | COM | 46625H100 |
| ACM | AECOM | 15,113 | $1,169 | 0.3% | $37.08 | +82.1% | COM | 00766T100 |
| — | TFF PHARMACEUTICALS INC | 125,771 | $1,116 | 0.3% | $9.35 | — | COM | 87241J104 |
| ZTS | ZOETIS INC | 4,565 | $1,114 | 0.3% | $107.24 | +96.3% | CL A | 98978V103 |
| DXCM | DEXCOM INC | 2,003 | $1,076 | 0.3% | $106.71 | +34.7% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 4,641 | $963 | 0.3% | $114.84 | +63.2% | COM | 929160109 |
| LLY | LILLY ELI & CO | 3,137 | $867 | 0.2% | $130.03 | +87.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 12,716 | $851 | 0.2% | $51.00 | — | SPONSORED ADR | 767204100 |
| IVV | ISHARES TR | 1,750 | $835 | 0.2% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,670 | $793 | 0.2% | $429.07 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 18,209 | $760 | 0.2% | $16.36 | +118.7% | CL B | 35671D857 |
| QQQ | INVESCO QQQ TR | 1,819 | $724 | 0.2% | $357.92 | — | UNIT SER 1 | 46090E103 |
| QLYS | QUALYS INC | 5,017 | $688 | 0.2% | $82.89 | +54.1% | COM | 74758T303 |
| IRM | IRON MTN INC NEW | 12,854 | $673 | 0.2% | $23.72 | +69.2% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 3,796 | $649 | 0.2% | $125.32 | +15.8% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,086 | $638 | 0.2% | $63.48 | +35.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 6,967 | $547 | 0.2% | $50.42 | +23.2% | COM | 25746U109 |
| BL | BLACKLINE INC | 4,990 | $517 | 0.1% | $55.83 | +107.7% | COM | 09239B109 |
| PG | PROCTER AND GAMBLE CO | 3,052 | $499 | 0.1% | $70.72 | +89.7% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 774 | $489 | 0.1% | $499.15 | +22.5% | COM | 75886F107 |
| MRK | MERCK & CO INC | 6,264 | $480 | 0.1% | $43.34 | +61.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,153 | $478 | 0.1% | $176.79 | +94.1% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 1,046 | $457 | 0.1% | $436.90 | — | S&P 500 ETF SHS | 922908363 |
| PEGA | PEGASYSTEMS INC | 4,000 | $447 | 0.1% | $27.01 | +119.2% | COM | 705573103 |
| GM | GENERAL MTRS CO | 7,540 | $442 | 0.1% | $40.63 | +38.7% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 1,553 | $416 | 0.1% | $106.92 | +114.8% | COM | 580135101 |
| — | NEOPHOTONICS CORP | 26,040 | $400 | 0.1% | $7.51 | — | COM | 64051T100 |
| NKE | NIKE INC | 2,210 | $368 | 0.1% | $90.45 | +70.9% | CL B | 654106103 |
| — | ARENA PHARMACEUTICALS INC | 3,923 | $365 | 0.1% | $62.91 | — | COM NEW | 040047607 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $337 | 0.1% | $25.72 | +74.5% | COM | 552953101 |
| IJH | ISHARES TR | 1,135 | $321 | 0.1% | $177.97 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 590 | $320 | 0.1% | $270.65 | — | ISHARES SEMICDTR | 464287523 |
| VLO | VALERO ENERGY CORP | 4,245 | $319 | 0.1% | $46.54 | +39.9% | COM | 91913Y100 |
| CRM | SALESFORCE COM INC | 1,204 | $306 | 0.1% | $172.69 | +60.8% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,268 | $293 | 0.1% | $102.14 | +13.7% | COM | 09260D107 |
| PFF | ISHARES TR | 7,164 | $282 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,391 | $281 | 0.1% | $87.10 | +10.3% | COM | 166764100 |
| — | INFINERA CORP | 29,223 | $280 | 0.1% | $7.08 | — | COM | 45667G103 |
| IYC | ISHARES TR | 3,242 | $272 | 0.1% | $77.73 | — | US CONSUM DISCRE | 464287580 |
| NTR | NUTRIEN LTD | 3,531 | $266 | 0.1% | $51.34 | +20.1% | COM | 67077M108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,625 | $264 | 0.1% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| IGE | ISHARES TR | 8,323 | $262 | 0.1% | $29.32 | — | NORTH AMERN NAT | 464287374 |
| ITB | ISHARES TR | 3,147 | $261 | 0.1% | $69.11 | — | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 4,859 | $250 | 0.1% | $34.39 | +37.5% | COM | 458140100 |
| IYT | ISHARES TR | 898 | $248 | 0.1% | $259.82 | — | US TRSPRTION | 464287192 |
| PLD | PROLOGIS INC. | 1,422 | $239 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| IYG | ISHARES TR | 1,225 | $237 | 0.1% | $188.57 | — | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TR | 2,037 | $230 | 0.1% | $97.01 | — | US INDUSTRIALS | 464287754 |
| DY | DYCOM INDS INC | 2,388 | $224 | 0.1% | $84.56 | 0.0% | COM | 267475101 |
| — | EASTERLY GOVT PPTYS INC | 9,584 | $220 | 0.1% | $22.95 | — | COM | 27616P103 |
| — | LINDE PLC | 630 | $218 | 0.1% | $346.03 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 1,880 | $215 | 0.1% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| — | XILINX INC | 1,000 | $212 | 0.1% | $212.00 | — | COM | 983919101 |
| AER | AERCAP HOLDINGS NV | 3,070 | $201 | 0.1% | $60.93 | 0.0% | SHS | N00985106 |
| — | ATARA BIOTHERAPEUTICS INC | 11,656 | $184 | 0.1% | $14.77 | — | COM | 046513107 |
| MVIS | MICROVISION INC DEL | 30,603 | $153 | 0.0% | $1.46 | +446.2% | COM NEW | 594960304 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $13 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |