Q1 2021 Holdings
Filed 2021-05-07 | 362 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 113,130 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 34,952 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,538 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,870 | 5.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 9,600 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,203 | 4.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,636 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $756.0K | 3,334 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 12,739 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $609.0K | 2,673 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $504.0K | 6,370 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $487.0K | 5,465 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.0K | 1,983 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $325.0K | 3,832 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 6,780 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $249.0K | 403 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $241.0K | 3,426 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $176.0K | 100,000 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.9K | 840,635 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.6K | 120,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 261,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8K | 9,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 99,318 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 54,755 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.7K | 361,027 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 102,414 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 26,720 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.4K | 40,676 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 39,282 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9K | 12,138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 14,502 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 3,631 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.3K | 6,617 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0K | 10,449 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 17,183 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.3K | 17,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 20,107 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6K | 147,911 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 2,628 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.0K | 20,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 35,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 159,780 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,626 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 83,462 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 44,881 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,549 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1K | 63,073 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 25,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,605 | 0.0% |