Q3 2021 Holdings
Filed 2021-11-10 | 69 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 2,537 | 25.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,500 | 21.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $1.2M | 7,950 | 20.3% |
| Crocs Incorporated(CROX) | COM | 227046109 | $1.0M | 7,000 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $814.0K | 3,702 | 14.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.9K | 20,942 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.6K | 1,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,290 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $5.1K | 43,588 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.3K | 1,231 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 9,590 | 0.1% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $2.3K | 850 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.1K | 44,960 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 6,035 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,500 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.1K | 3,200 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 3,600 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.9K | 6,820 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.6K | 9,885 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.6K | 7,500 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.6K | 5,550 | 0.0% |
| Ishares Nasdaq Biotech(IBB) | COM | 464287556 | $1.6K | 9,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 653 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $1.5K | 8,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 27,250 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5K | 16,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.5K | 1,900 | 0.0% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $1.5K | 15,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.4K | 4,300 | 0.0% |
| GXO Logistics Inc(GXO) | COM | 36262G101 | $1.4K | 17,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 8,242 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $1.3K | 8,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,086 | 0.0% |
| Sector Spdr Healthcare(XLV) | COM | 81369Y209 | $1.3K | 10,250 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $1.3K | 40,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.3K | 11,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 17,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 14,387 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.2K | 8,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,900 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 4,000 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $1.2K | 7,790 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.2K | 850 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,347 | 0.0% |
| Solaredge Technologies, Inc.(SEDG) | COM | 83417M104 | $1.1K | 4,000 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.0K | 5,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 2,500 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 11,925 | 0.0% |