Q2 2021 Holdings
Filed 2021-07-22 | 54 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.3M | 56,316 | 96.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $471.0K | 5,013 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,235 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 12,086 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.8K | 254,079 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0K | 10,657 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 5,045 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.7K | 20,211 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.9K | 20,615 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 8,251 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 21,699 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 19,195 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 11,079 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 11,576 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 10,083 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 8,044 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.5K | 7,601 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 12,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,049 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 16,118 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 8,024 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,827 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.9K | 5,952 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,456 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.7K | 107,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 13,443 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 24,477 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 4,147 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 775 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 42,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,944 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $843 | 3,769 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $781 | 10,205 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $767 | 7,085 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $695 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601 | 3,647 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $544 | 2,500 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $529 | 15,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $506 | 3,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $465 | 2,339 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $436 | 3,765 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $412 | 6,955 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $393 | 1,562 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $391 | 1,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 3,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $351 | 1,440 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $342 | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $340 | 8,240 | 0.0% |