Q3 2021 Holdings
Filed 2021-11-05 | 52 holdings | $23.1M | 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 | 49,313 | 96.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 4,413 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $232.0K | 4,235 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8K | 12,072 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 237,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.4K | 9,452 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 19,867 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7K | 4,343 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1K | 19,486 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 31,721 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 19,736 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,273 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 11,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 8,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 10,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 10,827 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 10,853 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.4K | 222,835 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 12,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 11,135 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 7,901 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 15,560 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,204 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 8,260 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,272 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 7,997 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 5,797 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 12,995 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,915 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $915 | 11,588 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $802 | 16,547 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $766 | 3,678 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $734 | 30,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $682 | 2,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $642 | 2,598 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566 | 3,484 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $564 | 7,740 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $517 | 5,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,050 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $500 | 9,430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $473 | 2,347 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465 | 2,400 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $456 | 18,533 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $418 | 1,466 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $397 | 3,335 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $352 | 8,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 3,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $308 | 1,440 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $284 | 8,667 | 0.0% |