Q3 2021 Holdings
Filed 2021-10-21 | 163 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,130 | 37.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 15,119 | 26.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,636 | 19.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $297.0K | 3,981 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 631 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $210.0K | 3,104 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 185,731 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.3K | 305,767 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.3K | 110,468 | 0.2% |
| Bank OZK(OZK) | COM | 06417N103 | $20.9K | 486,875 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.7K | 630,468 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.3K | 11,514 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 116,667 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 7,102 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 68,950 | 0.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17.2K | 155,666 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $15.0K | 82,570 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.8K | 132,698 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0K | 201,327 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.0K | 47,561 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.0K | 192,654 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 81,426 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 61,340 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.4K | 202,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 58,706 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9K | 156,918 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.9K | 221,159 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.9K | 114,566 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.9K | 220,246 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 36,123 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.7K | 30,648 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3K | 208,901 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0K | 51,865 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.8K | 137,037 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10.7K | 23,034 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.7K | 332,228 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2K | 58,295 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.0K | 190,861 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.5K | 311,372 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9.4K | 434,379 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 79,723 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5K | 20,820 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $8.4K | 40,649 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3K | 10,759 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.2K | 85,642 | 0.1% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.9K | 257,188 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.8K | 130,598 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.3K | 67,703 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5K | 13,159 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.2K | 76,956 | 0.1% |