Q2 2021 Holdings
Filed 2021-08-13 | 520 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.5M | 21,497 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 82,921 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,718 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,677 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,931 | 5.3% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.9M | 5,585 | 4.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 46,038 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,293 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 11,073 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,471 | 2.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $856.0K | 13,696 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $748.0K | 7,968 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 2,418 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $689.0K | 2,722 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $681.0K | 944 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $597.0K | 12,262 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $583.0K | 9,670 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 13,521 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 6,852 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 1,677 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $382.0K | 256 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 8,911 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $348.0K | 3,061 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $346.0K | 1,776 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $336.0K | 908 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $336.0K | 6,734 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 7,465 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 4,526 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $321.0K | 3,037 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,332 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $304.0K | 4,511 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $297.0K | 3,800 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $291.0K | 1,700 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $288.0K | 4,645 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $273.0K | 2,980 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $266.0K | 5,600 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240.0K | 5,617 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $238.0K | 1,557 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $237.0K | 2,566 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.0K | 2,719 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $220.0K | 8,600 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.7K | 541,657 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.4K | 148,024 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 147,338 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.4K | 688,512 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $35.6K | 139,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 244,593 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.3K | 477,976 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $28.1K | 428,452 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.2K | 507,911 | 0.1% |