Q1 2021 Holdings
Filed 2021-04-28 | 81 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 80,731 | 84.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.0K | 1,750 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 459 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.4K | 199,012 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.5K | 31,477 | 0.3% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $20.4K | 332,444 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $17.2K | 329,142 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.2K | 15,551 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.9K | 52,606 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.8K | 71,736 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.6K | 10,274 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.2K | 52,937 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.3K | 65,706 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.4K | 40,385 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.4K | 23,733 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1K | 24,179 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1K | 139,851 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.4K | 31,413 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $8.6K | 86,154 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 31,848 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 8,861 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5K | 74,943 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 37,061 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 14,124 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7K | 28,755 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,717 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 16,703 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 12,519 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.6K | 14,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,345 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 7,205 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $988 | 25,722 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $953 | 4,499 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $950 | 24,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $865 | 9,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $746 | 4,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $730 | 4,444 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $638 | 6,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $625 | 3,306 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $612 | 2,961 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $576 | 5,272 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $518 | 4,759 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 2,673 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $494 | 3,186 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486 | 2,201 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $484 | 3,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $483 | 2,189 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $481 | 2,607 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $467 | 633 | 0.0% |