Q1 2021 Holdings
Filed 2021-04-20 | 160 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 21,557 | 45.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,718 | 42.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $382.0K | 4,306 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 631 | 2.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.9K | 294,578 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 183,196 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.3K | 186,913 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $19.7K | 612,180 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.2K | 115,110 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $19.1K | 468,667 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 119,425 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.0K | 12,237 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3K | 67,910 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.5K | 58,263 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.2K | 218,419 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.2K | 82,543 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.1K | 128,069 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $15.1K | 142,138 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.8K | 241,021 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 7,053 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.8K | 83,375 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.2K | 200,210 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 215,988 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5K | 46,994 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.4K | 206,075 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.3K | 128,218 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2K | 49,089 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 57,115 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 35,492 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 208,736 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.6K | 205,617 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 133,026 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.4K | 30,525 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.2K | 22,240 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.0K | 326,493 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.4K | 295,585 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9.2K | 415,765 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8K | 54,467 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.3K | 74,505 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.1K | 38,855 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 11,036 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $7.3K | 79,905 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.2K | 235,278 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.0K | 21,348 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 119,340 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.4K | 94,232 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 149,482 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.6K | 148,016 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 24,804 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3K | 10,605 | 0.0% |