Q1 2021 Holdings
Filed 2021-05-11 | 66 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.0M | 13,100 | 31.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $758.0K | 2,150 | 23.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $484.0K | 1,900 | 15.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $466.0K | 1,800 | 14.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $224.0K | 4,323 | 7.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $52.5K | 429,737 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $35.2K | 88,820 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.5K | 9,842 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $19.9K | 9,646 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.9K | 55,790 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.6K | 44,764 | 0.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.1K | 18,545 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.8K | 2,500 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.9K | 14,925 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.3K | 2,072 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.9K | 18,300 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.6K | 26,550 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.5K | 9 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $3.5K | 2,435 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.0K | 11,694 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.0K | 10,050 | 0.1% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.9K | 11,100 | 0.1% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $2.8K | 4,250 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8K | 5,425 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.8K | 2,510 | 0.1% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.4K | 4,422 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 9,917 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.1K | 19,400 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.0K | 4,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.0K | 13,000 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.8K | 3,800 | 0.1% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $1.5K | 13,600 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.5K | 12,450 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.4K | 3,728 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 5,427 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.3K | 5,500 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 9,350 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 4,100 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $1.2K | 15,575 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $1.1K | 1,818 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $1.1K | 12,000 | 0.0% |
| Ishares Russell 2000(IWM) | ETP | 464287655 | $962 | 4,355 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $886 | 4,800 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $880 | 1,350 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $861 | 2,300 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $667 | 3,150 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $655 | 4,631 | 0.0% |
| Palo Alto Networks(PANW) | Common Stock | 697435105 | $644 | 2,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $629 | 27,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $587 | 5,600 | 0.0% |