Q1 2021 Holdings
Filed 2021-04-21 | 102 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.5M | 9,998 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,960 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,733 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,821 | 13.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 24,219 | 12.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,216 | 11.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 18,000 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $439.0K | 1,937 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,144 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.0K | 3,563 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9K | 82,352 | 0.0% |
| Volt Information Sciences, Inc. | COM | 928703107 | $4.4K | 1,129,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,105 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 65,648 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.1K | 129,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,754 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.9K | 5,506 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.6K | 830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,989 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,614 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,947 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 5,409 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.2K | 16,185 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 18,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,051 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 29,016 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 6,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 6,312 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 10,077 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.1K | 6,490 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,874 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 8,440 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 7,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 1,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1K | 9,240 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 9,900 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.1K | 77,633 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.1K | 10,618 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 18,215 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.0K | 5,512 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,844 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 11,522 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.0K | 13,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.0K | 4,755 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,377 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,711 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.0K | 78,123 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 7,432 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,982 | 0.0% |