Q2 2021 Holdings
Filed 2021-07-22 | 384 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $24.5M | 102,109 | 44.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.8M | 103,220 | 28.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.6M | 29,851 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,360 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $745.0K | 14,060 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,257 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $358.0K | 7,356 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 3,575 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $187.0K | 540 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $178.0K | 4,009 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $98.0K | 167 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.0K | 233 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 300 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.6K | 56,965 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.0K | 60 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 276,144 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.4K | 10,860 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $37.0K | 468,036 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.0K | 400 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.4K | 50,603 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.4K | 85,790 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 97,431 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.7K | 473,278 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.5K | 97,286 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $22.2K | 2,004,078 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.4K | 54,356 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.6K | 67,302 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 118,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1K | 33,230 | 0.0% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $12.2K | 514,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 27,730 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7K | 270,310 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $10.0K | 401 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1K | 120,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 28,485 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $8.0K | 5,000 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q101 | $7.5K | 3,766,500 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.5K | 40,751 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 87,874 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $7.0K | 131,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 44,491 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3K | 58,516 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 44,748 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $4.9K | 106,277 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 157,849 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 29,761 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 31,974 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 14,336 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 29,480 | 0.0% |