Q1 2021 Holdings
Filed 2021-04-29 | 495 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 20,742 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 82,801 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,430 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 22,351 | 6.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 49,038 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,647 | 5.1% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.8M | 5,585 | 4.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 41,167 | 3.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,858 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,614 | 3.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 18,834 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.0K | 2,369 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.0K | 7,721 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $581.0K | 13,363 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $516.0K | 2,025 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $504.0K | 817 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $492.0K | 5,543 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 11,482 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $472.0K | 1,821 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.0K | 11,182 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $387.0K | 3,492 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $376.0K | 268 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $334.0K | 1,700 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 6,777 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $313.0K | 4,180 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $312.0K | 1,815 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $305.0K | 6,736 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 5,185 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,171 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 1,910 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $260.0K | 5,613 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $259.0K | 894 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $256.0K | 212 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $247.0K | 2,879 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $245.0K | 3,800 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $227.0K | 8,500 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,852 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 417 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $205.0K | 2,915 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.7K | 497,235 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.6K | 111,469 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.7K | 646,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 142,608 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.4K | 136,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 222,919 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.3K | 434,178 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.2K | 418,033 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.7K | 463,103 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.4K | 244,501 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.2K | 209,348 | 0.1% |