Q1 2021 Holdings
Filed 2021-05-11 | 122 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 32,581 | 39.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $950.0K | 6,688 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $767.0K | 1,613 | 11.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $677.0K | 28,314 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $429.0K | 1,532 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $374.0K | 1,641 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,221 | 5.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $206.0K | 2,980 | 3.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.3K | 75,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.3K | 438,600 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.9K | 232,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 184,200 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 57,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 60,127 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 3,370 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.9K | 51,155 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.7K | 195,354 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 7,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 16,173 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,449 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 15,889 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 11,318 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,007 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 38,005 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 36,867 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 39,241 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 33,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 43,691 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 11,173 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 861 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 21,194 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,824 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,091 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 17,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,940 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,694 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1K | 19,673 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 9,293 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 6,318 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 743 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $952 | 4,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $926 | 17,309 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $892 | 8,167 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $877 | 2,836 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $792 | 13,524 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $791 | 13,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $779 | 12,055 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $751 | 3,350 | 0.0% |