Q2 2021 Holdings
Filed 2021-08-06 | 230 holdings | $15.4M | 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 | $10.3M | 45,225 | 66.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,853 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,371 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 712 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 2,939 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $183.0K | 528 | 1.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $122.0K | 1,811 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $100.0K | 2,388 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $92.0K | 3,537 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,024 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.0K | 200 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.5K | 183,282 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.4K | 195,352 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.4K | 318,954 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.4K | 143,440 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 92,350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.9K | 19,662 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 78,715 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.0K | 56,435 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.6K | 105,209 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.4K | 94,113 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.4K | 168,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 19,441 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 6,611 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,023 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,921 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,311 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 46,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 50,919 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.8K | 106,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,603 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,207 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 20,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,107 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 4,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,704 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,583 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.3K | 24,247 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 22,950 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5,084 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,051 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 17,822 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 13,648 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $948 | 9,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $837 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $748 | 19,112 | 0.0% |