Q2 2021 Holdings
Filed 2021-08-13 | 440 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $212.4K | 596,098 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211.9K | 63,682 | 5.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $177.2K | 643,213 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $149.2K | 240,044 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $122.6K | 840,563 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $122.2K | 439,066 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5K | 40,270 | 2.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $103.2K | 426,555 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $97.6K | 918,780 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $89.2K | 32,994 | 2.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.6K | 1,077,384 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.5K | 250,702 | 2.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.0K | 548,304 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $78.2K | 444,133 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.1K | 30,356 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.9K | 128,234 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $47.3K | 173,919 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.6K | 280,780 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $40.1K | 177,124 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.2K | 258,871 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.2K | 70,693 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.0K | 990,917 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.4K | 93,710 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.6K | 302,905 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.4K | 150,060 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 119,213 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $33.8K | 90,265 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 489,112 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 576,629 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.1K | 270,360 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $30.7K | 182,972 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.3K | 186,785 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.5K | 280,836 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.1K | 126,435 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 53,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 104,342 | 0.7% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.4K | 321,845 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.7K | 29,126 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $21.1K | 1,280,993 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $20.9K | 96,718 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $20.8K | 1,647,046 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5K | 39,567 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.3K | 98,535 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $19.9K | 510,620 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.3K | 239,895 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.4K | 220,568 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.0K | 62,524 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $18.0K | 160,071 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7K | 258,542 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5K | 150,325 | 0.5% |