Q1 2021 Holdings
Filed 2021-04-12 | 224 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 10,042 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,167 | 19.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 43,273 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,956 | 10.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 46,230 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $842.0K | 3,307 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $803.0K | 4,665 | 4.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $672.0K | 6,150 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $449.0K | 4,145 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $365.0K | 9,450 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 3,390 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $287.0K | 3,900 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,417 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.0K | 1,100 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $207.0K | 4,265 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 96,775 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7K | 134,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 34,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 47,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 22,312 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5K | 10,869 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 27,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 28,492 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 15,328 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.4K | 11,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 21,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 31,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,477 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 79,023 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.0K | 23,545 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 45,105 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 32,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 42,307 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 23,158 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 14,308 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1K | 21,963 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 17,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 26,915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 96,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,742 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 26,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5K | 4,614 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 8,965 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 7,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,855 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.2K | 19,051 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 35,484 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 23,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 38,004 | 0.0% |