Q2 2021 Holdings
Filed 2021-08-13 | 424 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 359,737 | 26.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 138,703 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 30,767 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.6M | 11,241 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 33,362 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 8,589 | 4.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 17,927 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,320 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,419 | 2.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 21,130 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 8,100 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 10,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $909.0K | 10,055 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $906.0K | 9,046 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $842.0K | 54,000 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $774.0K | 3,057 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $621.0K | 6,709 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $580.0K | 10,728 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $400.0K | 2,537 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $362.0K | 19,971 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $340.0K | 4,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $309.0K | 1,585 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $258.0K | 3,100 | 0.4% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $248.0K | 6,030 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $239.0K | 3,918 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $210.0K | 606 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.0K | 2,860 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $97.4K | 711,211 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $60.9K | 303,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.6K | 16,151 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.2K | 112,120 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.6K | 1,151,616 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.5K | 532,423 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $28.4K | 288,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.3K | 11,166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1K | 63,212 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 77,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1K | 92,695 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 433,263 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.9K | 33,754 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 58,596 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3K | 370,006 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $20.2K | 36,700 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.5K | 377,162 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.0K | 126,273 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 18,818 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 100,246 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2K | 29,709 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.1K | 26,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5K | 70,398 | 0.0% |