Q1 2021 Holdings
Filed 2021-05-18 | 220 holdings | $16.2M | 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 | $11.1M | 48,922 | 68.3% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,161 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $998.0K | 19,304 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $291.0K | 3,706 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 700 | 1.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $152.0K | 4,293 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.0K | 528 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $30.0K | 1,000 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.0K | 160 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.8K | 193,867 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $9.5K | 186,412 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.6K | 311,868 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 52,818 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3K | 97,052 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 19,496 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 78,311 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.9K | 104,777 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.1K | 167,419 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.8K | 92,851 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.7K | 48,793 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.7K | 142,884 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 7,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 20,815 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 48,587 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 14,868 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.9K | 108,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 48,881 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 30,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,108 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 8,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,915 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,472 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,267 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 24,945 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 5,208 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,621 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 14,099 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 20,660 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,135 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $955 | 10,036 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $821 | 30,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $813 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $712 | 5,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $691 | 19,059 | 0.0% |