Q3 2021 Holdings
Filed 2021-10-13 | 238 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 | 7,275 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 9,071 | 20.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 44,396 | 11.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 6,330 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,920 | 6.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 49,385 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $819.0K | 4,725 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 3,144 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $581.0K | 8,078 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 4,329 | 2.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $438.0K | 22,100 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $432.0K | 8,350 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $343.0K | 9,000 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 5,523 | 1.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $261.0K | 4,470 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $256.0K | 9,190 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $228.0K | 7,202 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 290 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 92,569 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 139,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 34,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 21,284 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.6K | 9,706 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 2,462 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.5K | 24,133 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 15,608 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 21,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 26,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 9,672 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 23,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 86,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,850 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 31,805 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 9,050 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 44,114 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,883 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 17,635 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 40,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,181 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 35,910 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 27,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 90,732 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.7K | 19,002 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 20,770 | 0.0% |