Q2 2021 Holdings
Filed 2021-07-29 | 769 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 17,647 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.5K | 35,518 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 63,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 9,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 16,198 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $3.6K | 20,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 42,052 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 46,430 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 52,547 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $3.7K | 1,217,063 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 31,473 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 7,217 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.0K | 43,019 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.1K | 27,443 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.2K | 90,405 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.2K | 58,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 18,296 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 15,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 40,908 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 18,911 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 30,214 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.5K | 65,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 108,447 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5K | 18,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 42,826 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5K | 64,733 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4.7K | 357,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 29,796 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 95,900 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.1K | 21,849 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.2K | 21,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 28,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 10,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 143,671 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7K | 71,915 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 115,181 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,294 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 104,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 52,363 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.9K | 193,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,398 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $6.0K | 141,018 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.1K | 22,038 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 43,488 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4K | 94,936 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.5K | 52,548 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 25,663 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $6.8K | 34,967 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 120,319 | 0.0% |