Q2 2021 Holdings
Filed 2021-08-10 | 77 holdings | $30.4M | 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 | $7.3M | 32,088 | 23.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.3M | 15,942 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,291 | 15.6% |
| Akamai(AKAM) | COM | 00971T101 | $3.8M | 32,990 | 12.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.7M | 6,337 | 12.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.6M | 5,053 | 12.0% |
| Airbnb Inc COM(ABNB) | CL A | 009066101 | $336.0K | 2,200 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $292.0K | 7,000 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.6K | 6,274 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.7K | 136,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 63,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 5,532 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.9K | 70,017 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 13,239 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 70,295 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.8K | 147,076 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 17,162 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $8.4K | 28,757 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.9K | 101,194 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.4K | 178,295 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.3K | 22,920 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,629 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.3K | 27,092 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 52,645 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.1K | 42,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 21,480 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.8K | 13,780 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 13,049 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $4.7K | 76,895 | 0.0% |
| First TR ISE Global Wind Energ(FAN) | GBL WND ENRG E | 33736G106 | $4.6K | 214,650 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 48,150 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 12,230 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.9K | 22,590 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.5K | 8,182 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.3K | 42,435 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | COM | Y8162K204 | $3.3K | 143,125 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.3K | 57,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.2K | 18,300 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $3.0K | 339,000 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.6K | 1,650 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 7,375 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 71,375 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 19,300 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $2.1K | 15,097 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.1K | 40,885 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 9,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,649 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.5K | 14,875 | 0.0% |
| Invesco(TAN) | SOLAR ETF | 46138G706 | $1.5K | 16,743 | 0.0% |