Q1 2021 Holdings
Filed 2021-05-13 | 747 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $16.8K | 125,704 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $17.2K | 129,056 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $19.0K | 89,668 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $19.0K | 314,091 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $19.1K | 32,101 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $19.7K | 281,832 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $20.3K | 43,877 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $20.3K | 386,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $20.5K | 134,998 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $20.7K | 109,548 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $20.7K | 14,661 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $20.8K | 160,303 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $20.9K | 109,167 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $21.3K | 693,381 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $21.4K | 159,297 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $21.8K | 94,648 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $22.4K | 413,596 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $22.6K | 248,051 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $23.2K | 399,641 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $24.0K | 62,594 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $24.1K | 181,584 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $26.7K | 480,350 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $26.9K | 699,302 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $27.0K | 81,067 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $28.7K | 88,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $31.2K | 337,187 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $34.0K | 439,965 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $34.0K | 133,585 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $38.2K | 57,587 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $38.5K | 73,657 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $39.3K | 75,946 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $39.4K | 357,476 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $39.5K | 123,801 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $43.2K | 173,760 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $43.3K | 856,135 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $45.4K | 710,023 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $45.8K | 115,450 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $47.8K | 590,137 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $48.3K | 511,613 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $50.6K | 615,890 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $59.7K | 168,296 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $72.6K | 332,282 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $75.0K | 407,455 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $77.6K | 1,241,317 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $80.6K | 39,007 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $102.9K | 349,443 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $121.0K | 58,892 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $129.3K | 1,504,022 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $132.6K | 42,915 | 0.0% |
| BlackBerry Ltd(BB) | Common Stock | 09228F103 | $254.0K | 30,246 | 0.1% |