Q1 2021 Holdings
Filed 2021-05-12 | 74 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.8M | 7,890 | 30.8% |
| D R Horton Inc.(DHI) | COM | 23331A109 | $1.4M | 16,000 | 24.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 2,527 | 20.7% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 3,000 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $530.0K | 2,081 | 9.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,692 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.0K | 21,003 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 37,380 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $3.4K | 45,863 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 9,528 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.7K | 12,520 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5K | 1,228 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 6,005 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 2,500 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $1.8K | 850 | 0.0% |
| Vaneck Vectors TR ETF(SMH) | COM | 92189F676 | $1.7K | 7,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.7K | 45,067 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.6K | 3,600 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 7,500 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.6K | 4,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 3,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 652 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 27,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 11,720 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $1.4K | 9,600 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.4K | 1,850 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $1.3K | 8,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.3K | 40,000 | 0.0% |
| Spdr SER TR S&P Homebldrs(XHB) | COM | 78464A888 | $1.3K | 18,500 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.3K | 8,000 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.3K | 9,860 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 17,215 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.2K | 8,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.2K | 9,800 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $1.2K | 10,250 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,811 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $1.2K | 15,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 6,277 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.1K | 7,580 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.1K | 4,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 14,387 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $1.1K | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,102 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,575 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $996 | 4,517 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $974 | 25,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $953 | 11,400 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $950 | 1,900 | 0.0% |