Q1 2021 Holdings
Filed 2021-05-06 | 58 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.6M | 55,808 | 95.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $394.0K | 5,013 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $359.0K | 1,410 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 11,943 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1K | 253,454 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8K | 10,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 5,046 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 20,185 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.7K | 20,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 22,279 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 11,519 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 10,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 17,263 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 11,417 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 13,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 8,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,534 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 9,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,488 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 17,339 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2K | 7,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,948 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 5,423 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.8K | 8,597 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,848 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.5K | 24,176 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 11,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,203 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.0K | 29,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $982 | 17,883 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $939 | 8,462 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $834 | 3,764 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $766 | 689 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $705 | 30,144 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $673 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $632 | 3,842 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $624 | 2,562 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $589 | 2,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 3,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $508 | 2,694 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $454 | 12,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $446 | 3,725 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $409 | 1,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $382 | 3,450 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $350 | 9,304 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $346 | 1,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $335 | 8,640 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,125 | 0.0% |