Q2 2021 Holdings
Filed 2021-08-12 | 147 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor, Inc.(AVTR) | COM | 05352A100 | $7.3M | 205,596 | 23.1% |
| Coinbase Global, Inc.(COIN) | COM | 19260Q107 | $5.9M | 23,271 | 18.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $5.1M | 240,528 | 16.1% |
| Airbnb(ABNB) | COM | 009066101 | $4.1M | 27,003 | 13.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 76,010 | 12.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.5M | 6,060 | 11.2% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,645 | 3.5% |
| Apple Computer(AAPL) | COM | 037833100 | $30.6K | 223,252 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.2K | 96,875 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $20.8K | 6,041 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $16.6K | 1,118,436 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $15.3K | 6,264 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $13.4K | 48,132 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $12.9K | 124,040 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.4K | 79,652 | 0.0% |
| Cree Inc. | COM | 225447101 | $11.4K | 115,916 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $10.2K | 25,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 61,730 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $9.6K | 178,313 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $9.1K | 283,784 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $8.8K | 25,243 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $8.6K | 159,969 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $8.5K | 135,448 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $8.2K | 58,693 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.0K | 25,037 | 0.0% |
| Mongodb, Inc.(MDB) | COM | 60937P106 | $7.9K | 21,834 | 0.0% |
| Unity Software, Inc.(U) | COM | 91332U101 | $7.8K | 71,203 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $7.8K | 123,029 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $7.8K | 295,732 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $7.7K | 41,485 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.7K | 39,822 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $7.6K | 183,865 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.5K | 81,706 | 0.0% |
| Square Inc. Class A(XYZ) | COM | 852234103 | $7.5K | 30,726 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 26,896 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $7.2K | 108,204 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.1K | 19,634 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $7.1K | 13,480 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $7.1K | 45,671 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $6.7K | 110,162 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $6.7K | 28,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.4K | 74,932 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $6.1K | 71,600 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.9K | 135,656 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $5.6K | 252,210 | 0.0% |
| Caterpillar Tractor(CAT) | COM | 149123101 | $5.6K | 25,766 | 0.0% |
| Minnesota Mng & Mfg(MMM) | COM | 88579Y101 | $5.6K | 28,151 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $5.5K | 28,909 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.1K | 61,687 | 0.0% |
| Zoom Video Comm.(ZM) | COM | 98980L101 | $5.1K | 13,237 | 0.0% |