Q4 2020 Holdings
Filed 2021-02-04 | 184 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 14,173 | 33.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.3M | 47,296 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 32,910 | 10.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 101,034 | 10.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.5M | 33,127 | 8.7% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 18,096 | 8.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 16,515 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.0K | 5,613 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 532 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $264.0K | 2,124 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $263.0K | 6,584 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 3,000 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 38,327 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9K | 51,165 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.6K | 18,761 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8K | 129,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 66,347 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.7K | 391,251 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7K | 24,405 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 4,311 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.5K | 177,239 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.8K | 45,980 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $6.5K | 101,170 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $6.2K | 430,350 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.3K | 18,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,708 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 45,614 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.5K | 25,584 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $4.3K | 396,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,602 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6K | 23,652 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $3.5K | 17,709 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.2K | 24,238 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.2K | 60,322 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 12,322 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.0K | 82,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 13,408 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.0K | 87,559 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0K | 12,678 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.0K | 22,564 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 915 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 5,503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,470 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 9,157 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5K | 97,611 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 9,303 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 7,410 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4K | 9,670 | 0.0% |