Q4 2020 Holdings
Filed 2021-02-10 | 74 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $7.2M | 31,050 | 40.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.7M | 12,444 | 26.0% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.3M | 5,053 | 18.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,460 | 9.2% |
| Akamai(AKAM) | COM | 00971T101 | $889.0K | 8,470 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.8K | 5,474 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $17.2K | 129,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 70,350 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 63,165 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.5K | 74,440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3K | 5,308 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.0K | 145,196 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.9K | 138,295 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.5K | 47,806 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.1K | 27,792 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 54,490 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 189,440 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 58,630 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4K | 10,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 22,585 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,800 | 0.0% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $4.9K | 209,450 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 12,422 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.4K | 152,413 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.3K | 30,140 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.8K | 18,460 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.8K | 13,210 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.6K | 97,581 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $3.5K | 42,860 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 12,950 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $3.3K | 12,115 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.3K | 8,743 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.9K | 19,300 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 19,550 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.8K | 53,200 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.8K | 1,650 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $2.0K | 19,835 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $2.0K | 8,479 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 42,040 | 0.0% |
| Etfmg Alternative Harvest | ETFMG ALT HRVS | 26924G508 | $1.9K | 133,125 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.8K | 71,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 16,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 11,349 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 8,861 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.2K | 24,960 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 15,175 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 45,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,000 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $988 | 38,500 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $913 | 7,255 | 0.0% |