Q2 2021 Holdings
Filed 2021-07-14 | 237 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 7,235 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 9,080 | 17.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 44,486 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,174 | 9.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 41,680 | 7.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.4M | 6,150 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $895.0K | 4,585 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $780.0K | 3,257 | 3.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $518.0K | 7,678 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,145 | 2.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $464.0K | 7,390 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $436.0K | 4,820 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $383.0K | 9,450 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 5,173 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $233.0K | 2,550 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $209.0K | 290 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 97,067 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 137,631 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 2,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 33,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 47,083 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8K | 11,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 28,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 21,029 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.3K | 9,628 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,480 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 21,633 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 23,665 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 25,691 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6K | 83,508 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,359 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 23,187 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 32,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 14,661 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9K | 44,873 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 8,997 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 17,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 26,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,275 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 89,202 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 35,249 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 19,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,184 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 7,366 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 23,910 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 14,855 | 0.0% |