Q2 2020 Holdings
Filed 2021-03-16 | 1605 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 53,384 | 45.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,969 | 22.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $809.1K | 4,074 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.3K | 9,917 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $260.0K | 1,500 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $136.2K | 4,720 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $52.0K | 1,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 11,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,076 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,253 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 40,350 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 10,875 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.7K | 10,100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,320 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 10,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,398 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4K | 29,600 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2K | 4,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,319 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 40,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 973 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,369 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,714 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,236 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $984 | 4,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $939 | 2,050 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $811 | 14,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $712 | 7,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $705 | 500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 5,009 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $686 | 6,835 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $679 | 2,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $666 | 16,972 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $647 | 20,966 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $631 | 1,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $615 | 75,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $613 | 983 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $601 | 10,597 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $576 | 10,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $565 | 10,297 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $552 | 28,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $548 | 4,648 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $542 | 22,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $507 | 3,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506 | 1,784 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $503 | 12,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $502 | 6,511 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $484 | 5,542 | 0.0% |