Q1 2021 Holdings
Filed 2021-05-14 | 173 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 110,597 | 55.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,198 | 24.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 30,116 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 550 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $42.0K | 1,040 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $42.0K | 595 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41.0K | 350 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 190,878 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 166,995 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 105,688 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 16,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 63,802 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,286 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 22,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 23,257 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 16,924 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 14,943 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.7K | 76,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,897 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 21,344 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 9,063 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4K | 27,429 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.4K | 21,989 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,141 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 80,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,122 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,048 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.0K | 6,123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.0K | 50,954 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 11,848 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 16,570 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,586 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.7K | 14,784 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.6K | 32,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,925 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.1K | 14,646 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 40,375 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.0K | 37,183 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,283 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.9K | 25,364 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8K | 16,225 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.5K | 8,446 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,972 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.2K | 55,325 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,040 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,451 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 7,774 | 0.0% |