Q3 2021 Holdings
Filed 2021-11-01 | 249 holdings | $11.5M | 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 | $6.6M | 44,852 | 57.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 11,598 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 18,210 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 712 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,498 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $216.0K | 1,811 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.0K | 511 | 1.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $76.0K | 2,972 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67.0K | 2,388 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $53.0K | 518 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.0K | 345 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 93,875 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 190,807 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.6K | 177,836 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.4K | 312,601 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 92,822 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7K | 77,731 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $4.7K | 56,435 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.3K | 100,371 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 19,306 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2K | 170,303 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 6,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 19,467 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $3.5K | 91,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,044 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,911 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2K | 14,353 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,763 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,919 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.7K | 104,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 43,313 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $2.5K | 139,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 8,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 4,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,705 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 24,231 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 4,997 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,002 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,417 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $947 | 12,055 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $927 | 17,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $876 | 7,412 | 0.0% |
| Didi Global Inc(9C0A) | SPONSORED ADS | 137586103 | $834 | 107,107 | 0.0% |