Q2 2021 Holdings
Filed 2021-07-21 | 55 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,000 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 3,781 | 16.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $913.0K | 6,237 | 16.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $536.0K | 916 | 9.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $450.0K | 4,796 | 8.1% |
| C3.ai Inc(AI) | COM | 12468P104 | $313.0K | 5,000 | 5.6% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 72,901 | 0.1% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $4.0K | 38,951 | 0.1% |
| Direxion SHS ETF Trust Fincl 3(FAS) | COM | 25459Y694 | $3.6K | 33,326 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.1K | 12,855 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 508 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.5K | 5,223 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $1.5K | 7,515 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5K | 611 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 1,836 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.3K | 4,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 3,298 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $1.2K | 7,516 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 5,597 | 0.0% |
| Vaneck Vect Gold Mnrs(GDX) | COM | 92189F106 | $1.1K | 33,467 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.1K | 11,209 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.0K | 2,930 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $988 | 14,650 | 0.0% |
| Skechers(SKAA) | COM | 830566105 | $940 | 18,866 | 0.0% |
| Baidu.com Inc(BIDUN) | COM | 056752108 | $914 | 4,485 | 0.0% |
| Visa(V) | COM | 92826C839 | $892 | 3,814 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $887 | 14,011 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $864 | 6,047 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $856 | 391 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $840 | 14,729 | 0.0% |
| Ulta Salon, Cosmeics & Fragran(ULTA) | COM | 90384S303 | $828 | 2,396 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $824 | 3,812 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $785 | 7,887 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $763 | 5,572 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $717 | 4,460 | 0.0% |
| Jd.com Inc(JD) | COM | 47215P106 | $710 | 8,898 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $673 | 4,761 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $641 | 2,009 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $639 | 4,518 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $634 | 2,700 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $581 | 6,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $574 | 1,044 | 0.0% |
| Federal Express Corp(FDX) | COM | 31428X106 | $566 | 1,898 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $565 | 1,410 | 0.0% |
| Vipshop Holdings LTD(VIPS) | COM | 92763W103 | $558 | 27,799 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $509 | 2,083 | 0.0% |
| Direxion SHS ETF Trust Energy(ERX) | COM | 25460G609 | $490 | 17,359 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $470 | 1,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $464 | 4,006 | 0.0% |
| Tilray Inc-Class 2 Common(TLRYEUR) | COM | 88688T100 | $362 | 20,000 | 0.0% |