Q2 2021 Holdings
Filed 2021-08-13 | 233 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $94.4M | 372,641 | 48.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $52.7M | 782,126 | 27.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $32.4M | 211,453 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 42,945 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,558 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,940 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,240 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,500 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,336 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $840.0K | 3,704 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $818.0K | 3,416 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $750.0K | 12,000 | 0.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $512.0K | 20,343 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $398.0K | 8,590 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 6,350 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $384.0K | 2,629 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 4,935 | 0.1% |
| Contextlogic Inc | COM CL A | 21077C107 | $38.8K | 2,946,846 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $35.0K | 196,316 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.1K | 686,134 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.0K | 220,437 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,835 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.7K | 195,289 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 22,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 26,386 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,647 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.4K | 42,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 6,352 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,965 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.7K | 94,077 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 13,513 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,313 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2K | 56,099 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3.9K | 20,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,421 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.6K | 58,846 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.3K | 13,320 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,022 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 42,586 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 30,744 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 6,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 15,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 20,068 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 22,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 13,279 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.8K | 31,436 | 0.0% |