Q3 2021 Holdings
Filed 2021-11-15 | 427 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 335,669 | 24.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 24,864 | 19.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 122,511 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,214 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 13,658 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 26,187 | 3.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 13,454 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,017 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,237 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,120 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $902.0K | 6,092 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $828.0K | 9,858 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $781.0K | 9,046 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $733.0K | 3,221 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $556.0K | 30,000 | 0.7% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $393.0K | 13,730 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $349.0K | 2,724 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $329.0K | 4,000 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $291.0K | 20,680 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,023 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $264.0K | 1,521 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $243.0K | 334 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $204.0K | 3,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $132.9K | 939,569 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $100.2K | 303,847 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 17,379 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.8K | 94,758 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $36.3K | 369,120 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.9K | 11,558 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 104,940 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.2K | 548,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 67,079 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 82,374 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $23.7K | 37,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4K | 112,814 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.9K | 824,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5K | 166,569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 59,785 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0K | 25,774 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.9K | 352,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 327,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 79,051 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.8K | 157,817 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.7K | 130,887 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.0K | 24,668 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.0K | 85,549 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.0K | 231,356 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.9K | 22,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.8K | 25,664 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 52,109 | 0.0% |