Q1 2021 Holdings
Filed 2021-04-12 | 454 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 37,738 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 224,165 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 27,800 | 8.8% |
| Blackline Inc(BL) | COM | 09239B109 | $9.5M | 87,510 | 8.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7M | 324,635 | 7.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.6M | 58,900 | 7.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.8M | 64,985 | 7.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $6.7M | 225,429 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 24,573 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 21,875 | 4.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 138,055 | 3.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.3M | 25,699 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.6M | 50,814 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,516 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 5,758 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 15,921 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 9,720 | 1.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $629.0K | 37,400 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $382.0K | 5,104 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 5,301 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 5,155 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $158.0K | 10,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 739,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.6K | 286,677 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.4K | 18,236 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.7K | 112,715 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0K | 288,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.1K | 115,347 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9K | 19,362 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.4K | 158,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.1K | 145,001 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.6K | 49,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.2K | 174,520 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.1K | 14,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.0K | 121,128 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.6K | 215,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.0K | 481,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.2K | 92,574 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.6K | 168,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.4K | 198,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.8K | 130,214 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.2K | 32,122 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $23.8K | 388,862 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.7K | 248,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 141,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.6K | 299,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 184,261 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.0K | 82,704 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.6K | 420,034 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.4K | 60,096 | 0.0% |