Q2 2021 Holdings
Filed 2021-07-22 | 313 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 44,643 | 22.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.7M | 138,672 | 14.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 133,601 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 8,907 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,357 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 18,036 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 9,526 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,127 | 4.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 14,226 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,197 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 9,274 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 14,278 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $919.0K | 6,000 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $662.0K | 3,394 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $423.0K | 4,077 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $355.0K | 3,775 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.0K | 577 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $166.0K | 10,000 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0K | 258,279 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $84.1K | 613,690 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $67.0K | 540,614 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.4K | 226,826 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $40.4K | 220,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8K | 9,829 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7K | 13,409 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $30.4K | 118,926 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 71,181 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 49,856 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1K | 22,567 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.1K | 74,366 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9K | 118,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 40,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 61,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 89,018 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.8K | 335,162 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 182,828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4K | 88,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.1K | 71,581 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.8K | 239,188 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 28,362 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 121,109 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.2K | 187,847 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10.1K | 57,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0K | 37,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.8K | 59,357 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 288,557 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 52,375 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 41,965 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.9K | 121,978 | 0.0% |