Q2 2021 Holdings
Filed 2021-07-22 | 378 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 108,337 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 40,051 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,996 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,791 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,742 | 5.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.2M | 8,881 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 3,309 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $730.0K | 13,773 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $683.0K | 2,919 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $581.0K | 2,383 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $546.0K | 6,370 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $494.0K | 5,465 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $352.0K | 3,329 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $332.0K | 4,169 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.0K | 5,961 | 1.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $262.0K | 164,000 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $256.0K | 1,627 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.0K | 1,422 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $205.0K | 1,381 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6K | 850,191 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.0K | 118,409 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 269,339 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8K | 10,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 102,748 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.6K | 55,192 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0K | 27,553 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.0K | 352,846 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 107,029 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.1K | 43,787 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.7K | 6,653 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 42,118 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.8K | 175,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,471 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 14,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,965 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.1K | 17,459 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 17,544 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 19,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7K | 9,870 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.6K | 165,698 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 77,840 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 19,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 41,581 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,214 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 93,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 21,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 166,644 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 12,154 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 27,076 | 0.0% |