Q3 2021 Holdings
Filed 2021-11-09 | 79 holdings | $488.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $308.0K | 3,580 | 63.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $14.5K | 264,303 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,660 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,578 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 19,058 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,659 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.8K | 13,483 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 5,407 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 5,863 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 9,898 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5K | 7,033 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 12,264 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 7,401 | 0.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 4,199 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 22,574 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.4K | 5,419 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 15,290 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 36,862 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 5,806 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0K | 21,695 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9K | 25,694 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 6,960 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 30,894 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,215 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,395 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 26,964 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,583 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,896 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,964 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 26,498 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 15,155 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 42,605 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 8,794 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4K | 31,608 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 10,759 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4K | 10,922 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 6,826 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 8,322 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 5,909 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1K | 62,054 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1K | 3,193 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 15,731 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.9K | 4,714 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 4,054 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9K | 15,541 | 0.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7K | 6,597 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 4,003 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 7,644 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 5,790 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,406 | 0.3% |