Q1 2021 Holdings
Filed 2021-04-14 | 125 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $0 | 2 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1 | 9 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1 | 25 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 16 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1 | 3 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2 | 24 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2 | 27 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2 | 50 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3 | 159 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4 | 39 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $4 | 15 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4 | 160 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6 | 34 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6 | 72 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 33 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $6 | 106 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6 | 60 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6 | 103 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 35 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7 | 14 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7 | 22 | 0.0% |
| Pinterest Inc(PINS) | 72352L106 | $8 | 112 | 0.0% | |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8 | 95 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9 | 40 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9 | 43 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10 | 24 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10 | 60 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11 | 564 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14 | 131 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16 | 303 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18 | 350 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $19 | 468 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $20 | 400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20 | 150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 115 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22 | 90 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22 | 100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28 | 235 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28 | 195 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $35 | 281 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 566 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38 | 336 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $39 | 720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47 | 671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52 | 315 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $57 | 92 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64 | 554 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $66 | 400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $68 | 484 | 0.0% |