Q1 2021 Holdings
Filed 2021-04-23 | 71 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $5.6K | 123,957 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.8K | 7,823 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.8K | 16,340 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 27,898 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.4K | 9,778 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $6.9K | 20,949 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.9K | 32,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.4K | 14,209 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.6K | 41,342 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $8.4K | 222,285 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $10.8K | 44,370 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $11.0K | 37,450 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $15.5K | 7,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 140,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 76,886 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.5K | 6,295 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $425.0K | 8,226 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 5,431 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.1M | 8,777 | 17.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 13,550 | 35.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,518 | 39.8% |