Q1 2021 Holdings
Filed 2021-05-07 | 78 holdings | $28.3M | 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 | 31,875 | 25.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.7M | 16,163 | 20.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 16,110 | 15.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.8M | 8,042 | 13.5% |
| Akamai(AKAM) | COM | 00971T101 | $3.4M | 33,170 | 11.9% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.1M | 5,053 | 11.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $345.0K | 7,000 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3K | 6,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 70,605 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $16.6K | 136,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 5,570 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.7K | 70,157 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $9.9K | 140,810 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.4K | 148,951 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 67,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 192,265 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.1K | 23,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 52,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 22,725 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,795 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.7K | 26,997 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 10,274 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $5.4K | 22,098 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.2K | 11,057 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $5.0K | 36,840 | 0.0% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $4.8K | 214,650 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 12,969 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.6K | 13,585 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.5K | 47,855 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.7K | 22,221 | 0.0% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $3.7K | 15,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 12,365 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.5K | 8,830 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.4K | 43,760 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.3K | 18,560 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 334,800 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.9K | 53,200 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.8K | 104,475 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,650 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.5K | 40,840 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.4K | 1,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,300 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $2.0K | 36,285 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 9,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,564 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $1.6K | 17,443 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.5K | 61,520 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4K | 15,475 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.3K | 24,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,350 | 0.0% |