Q2 2021 Holdings
Filed 2021-07-19 | 204 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.6M | 26,638 | 41.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.1M | 235,974 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 44,399 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 38,371 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,788 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,105 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,551 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $589.0K | 4,502 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $449.0K | 4,781 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 5,000 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $322.0K | 500 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $298.0K | 1,314 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $233.0K | 918 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.0K | 557 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.4K | 185,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 97,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 6,969 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 126,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.7K | 6,850 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.5K | 44,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.5K | 115,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 49,197 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.6K | 28,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3K | 284,090 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.1K | 69,946 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $14.8K | 589,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 41,756 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $14.4K | 269,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 90,761 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $13.8K | 103,547 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 35,585 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.0K | 246,697 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.6K | 93,680 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3K | 68,298 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.3K | 237,356 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.3K | 41,821 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.1K | 302,171 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 21,287 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.4K | 402,495 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4K | 154,543 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 186,195 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.9K | 41,872 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.5K | 129,689 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $9.2K | 160,827 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2K | 48,096 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.9K | 61,418 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.9K | 63,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 84,357 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $8.2K | 209,716 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1K | 64,342 | 0.0% |