Q2 2021 Holdings
Filed 2021-07-16 | 472 holdings | $119.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 37,584 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 31,084 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 221,803 | 9.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.1M | 60,520 | 9.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.0M | 325,470 | 9.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.8M | 82,760 | 9.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.5M | 482,381 | 6.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.3M | 65,600 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,193 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,470 | 2.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9M | 54,064 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 77,240 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,382 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.7M | 18,648 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 75,835 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,802 | 1.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $440.0K | 30,400 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 5,104 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 5,657 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $329.0K | 2,090 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $147.0K | 10,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $102.7K | 750,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.8K | 290,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4K | 19,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 19,905 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4K | 113,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.5K | 305,640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45.5K | 156,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.7K | 153,545 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2K | 115,653 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $40.7K | 149,398 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5K | 14,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 96,263 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.2K | 122,796 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.0K | 182,033 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.8K | 215,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.4K | 203,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.5K | 163,740 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $28.1K | 32,099 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $27.9K | 284,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7K | 494,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9K | 32,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4K | 130,829 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.4K | 85,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 146,646 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $23.7K | 400,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.4K | 319,823 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $22.5K | 431,971 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.2K | 191,711 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.1K | 85,003 | 0.0% |