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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.5K | 9,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 21,344 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,546 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,897 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.7K | 76,175 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9K | 14,943 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.2K | 16,924 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 23,257 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,585 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 22,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 63,802 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 16,250 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.8K | 105,688 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.8K | 166,995 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.2K | 190,878 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $41.0K | 350 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $42.0K | 595 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $42.0K | 1,040 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 550 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.7M | 30,116 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 8,198 | 24.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 110,597 | 55.4% |