Q3 2021 Holdings
Filed 2021-10-26 | 98 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 23,510 | 31.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 34,253 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,142 | 26.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $755.0K | 6,831 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $560.0K | 972 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5K | 87,944 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.7K | 280,612 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 73,282 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.6K | 141,988 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7.4K | 99,508 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0K | 59,809 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $6.7K | 944,394 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,430 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 23,883 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 43,583 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,362 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.3K | 41,861 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 71,282 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 100,210 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 28,024 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 17,106 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 26,167 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,367 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.2K | 100,901 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.2K | 11,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,346 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $3.5K | 256,530 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.4K | 240,237 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.4K | 13,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 30,290 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 27,726 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2K | 52,015 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.2K | 18,145 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 91,180 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 20,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,292 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.0K | 12,622 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 7,668 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 11,303 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 20,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,202 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.8K | 18,803 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 8,765 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 7,995 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 10,562 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.7K | 2,242 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 9,241 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 138,395 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.6K | 50,838 | 0.0% |