Q1 2021 Holdings
Filed 2021-05-13 | 85 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,454 | 28.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 10,935 | 18.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,655 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 942 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,585 | 11.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $623.0K | 37,964 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $527.0K | 4,868 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $491.0K | 2,850 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,958 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,689 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 21,211 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 11,930 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,323 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8K | 35,551 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 35,561 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,466 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 15,533 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5K | 10,122 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,222 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 12,879 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,064 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 11,194 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0K | 5,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,534 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,662 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 17,338 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.9K | 13,593 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 28,121 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 13,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,314 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,805 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 66,259 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 24,994 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 8,315 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 11,058 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 26,732 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,357 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 6,223 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,001 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 14,962 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 15,854 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.3K | 16,976 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 6,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,760 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 10,800 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.0K | 4,097 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $941 | 2,757 | 0.0% |