Q3 2021 Holdings
Filed 2021-10-18 | 13 holdings | $54.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $1.1M | 10,525 | 38.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $876.0K | 1,950 | 30.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $418.0K | 1,900 | 14.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $235.0K | 4,323 | 8.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $59.7K | 422,196 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $37.8K | 87,985 | 68.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $32.7K | 9,957 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $25.9K | 9,691 | 0.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.6K | 56,365 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.5K | 44,464 | 0.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $6.4K | 2,675 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.3K | 18,545 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.7K | 16,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $5.5K | 14,525 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.4K | 2,037 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.0K | 2,760 | 0.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.0K | 19,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $3.7K | 9 | 0.1% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $3.7K | 26,550 | 6.8% |
| Shopify Inc(SHOP)A | Common Stock | 82509L107 | $3.5K | 2,550 | 6.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $3.4K | 12,294 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.1K | 5,075 | 0.1% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $3.0K | 9,975 | 0.1% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $2.7K | 3,475 | 4.9% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.7K | 9,915 | 0.1% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $2.6K | 4,250 | 0.1% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.4K | 4,300 | 0.1% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $2.4K | 20,825 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.3K | 9,617 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.3K | 13,800 | 0.1% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $2.2K | 19,925 | 4.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.9K | 4,000 | 0.1% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.8K | 5,350 | 0.1% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $1.8K | 4,650 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV)A | ETP | 81369Y209 | $1.6K | 12,450 | 2.9% |
| Asml Holding NV | NY Reg Shrs | 070592100 | $1.6K | 2,118 | 0.1% |
| RH Inc(RH) | Common Stock | 74967X103 | $1.4K | 2,050 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $1.3K | 6,400 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.3K | 9,100 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 3,850 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.2K | 250 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 5,327 | 0.0% |
| Trade Desk Inc(TTD)A | Common Stock | 88339J105 | $985 | 14,000 | 1.8% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $941 | 2,728 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $863 | 4,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $778 | 4,600 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $759 | 4,531 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $731 | 10,300 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $670 | 6,600 | 0.0% |
| AllianceBernstein Holding LP(AB) | MLP | 01881G106 | $662 | 13,350 | 0.0% |