Q2 2021 Holdings
Filed 2021-07-14 | 100 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 9,927 | 27.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.9M | 35,710 | 23.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 24,055 | 17.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 19,282 | 12.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.4M | 58,515 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 14,261 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $318.0K | 2,429 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 599 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.3K | 35,752 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 4,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 25,144 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.1K | 58,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 1,889 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.0K | 19,225 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.9K | 15,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 25,112 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.1K | 21,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 17,340 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 19,125 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.8K | 7,588 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.7K | 59,110 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 7,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,645 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,891 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.1K | 221,830 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 4,970 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 7,345 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.7K | 139,320 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 6,120 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,633 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,169 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,500 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $1.4K | 12,632 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 7,269 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,125 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.3K | 5,270 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 3,373 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,179 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 20,325 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $965 | 6,925 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $878 | 8,383 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $842 | 5,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $811 | 2,061 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $588 | 10,496 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $546 | 5,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 3,193 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $526 | 25,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $498 | 3,017 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $466 | 2,931 | 0.0% |