Q3 2021 Holdings
Filed 2021-10-19 | 98 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 9,927 | 30.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 24,055 | 21.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.3M | 35,710 | 17.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.0M | 71,725 | 10.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.3M | 4,580 | 6.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $951.0K | 9,160 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $776.0K | 14,261 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $458.0K | 4,142 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 599 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.9K | 36,010 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 4,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 71,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 27,188 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $8.6K | 22,420 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7K | 25,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,892 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 23,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,111 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.7K | 7,588 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 7,486 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 17,340 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $3.6K | 11,439 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 59,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,390 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,644 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.5K | 221,890 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 7,326 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 4,970 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,563 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,632 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 2,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 6,120 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 7,811 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,125 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 20,151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 27,179 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.1K | 139,320 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $963 | 5,270 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $913 | 6,925 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $911 | 20,325 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $855 | 8,270 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $846 | 12,632 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $846 | 5,544 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $813 | 2,061 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $596 | 5,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $567 | 10,496 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516 | 3,195 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $515 | 25,081 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $505 | 3,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $473 | 1,441 | 0.0% |