Q1 2021 Holdings
Filed 2021-05-14 | 230 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.8M | 96,693 | 28.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.8M | 66,092 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,898 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,503 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,885 | 5.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,240 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 7,500 | 5.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $903.0K | 7,009 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 8,102 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $702.0K | 3,096 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 2,676 | 2.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $404.0K | 8,590 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $378.0K | 16,028 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $373.0K | 2,627 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 6,348 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 5,045 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $206.5K | 900,784 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $79.2K | 3,402,192 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.0K | 304,973 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 100,853 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.6K | 195,720 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $10.3K | 296,802 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.5K | 70,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 23,349 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.1K | 125,429 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,925 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.6K | 16,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 28,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,077 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9K | 27,015 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9K | 26,638 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7K | 56,942 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.5K | 13,676 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 18,162 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.6K | 48,822 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,538 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 44,068 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 16,172 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 31,475 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 45,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 47,630 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,339 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.7K | 44,154 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 20,011 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 6,690 | 0.0% |