Q3 2021 Holdings
Filed 2021-10-25 | 79 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 20,031 | 32.5% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.7M | 5,053 | 20.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $3.6M | 6,337 | 20.7% |
| Akamai(AKAM) | COM | 00971T101 | $3.4M | 32,940 | 19.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $444.0K | 990 | 2.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $389.0K | 14,000 | 2.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6K | 6,274 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.3K | 136,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 62,955 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 5,527 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.6K | 70,717 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 52,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 82,675 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5K | 15,762 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $8.7K | 147,766 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.0K | 188,495 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $7.5K | 22,845 | 0.0% |
| Star Bulk Carriers Corp COM US(SBLK) | SHS PAR | Y8162K204 | $7.5K | 311,345 | 0.0% |
| Paypal Inc.(PYPL) | COM | 70450Y103 | $7.5K | 28,692 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 2,629 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.2K | 43,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 52,495 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.0K | 27,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 21,480 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $5.6K | 86,890 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $4.8K | 39,515 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $4.7K | 13,715 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 13,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 12,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 75,900 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.8K | 22,525 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.8K | 24,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 46,650 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $3.2K | 57,000 | 0.0% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $3.1K | 41,335 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.1K | 7,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 26,850 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.9K | 342,000 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $2.8K | 1,650 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 19,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0K | 69,875 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 32,845 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $1.8K | 83,860 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.6K | 14,875 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 8,946 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.3K | 24,899 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $1.2K | 24,675 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,350 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.0K | 39,800 | 0.0% |