Q1 2021 Holdings
Filed 2021-05-12 | 122 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $19.8M | 252,162 | 40.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $12.5M | 462,217 | 25.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.1M | 10,735 | 10.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 11,520 | 8.2% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $2.2M | 133,017 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 32,200 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.2M | 6,978 | 2.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 9,691 | 2.1% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $930.0K | 10,858 | 1.9% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $268.0K | 10,995 | 0.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $97.2K | 252 | 0.2% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $43.1K | 325,806 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.4K | 346,831 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.7K | 63,045 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.6K | 100,001 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $22.8K | 11,064 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.4K | 7,252 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $22.4K | 456,361 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $17.7K | 134,580 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.0K | 117,473 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $15.2K | 62,583 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $14.5K | 89,293 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $12.7K | 85,789 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $12.5K | 55,039 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $11.9K | 45,703 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11.8K | 74,800 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $11.3K | 186,961 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $8.9K | 135,376 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $8.9K | 18,287 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $8.6K | 153,081 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $7.7K | 26,684 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.5K | 35,317 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $7.3K | 179,466 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.9K | 13,520 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.3K | 24,499 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $5.6K | 60,929 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $4.5K | 9,281 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.5K | 20,206 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $4.4K | 13,454 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.4K | 14,356 | 0.0% |
| Appharvest Inc WT EXP 013026 | Stock | 03783T111 | $4.2K | 633,197 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8252P105 | $3.4K | 198,171 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $3.3K | 14,918 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.3K | 6,234 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.2K | 62,041 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.9K | 18,675 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.7K | 11,189 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.7K | 14,180 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7K | 22,773 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5K | 8,938 | 0.0% |