Q1 2021 Holdings
Filed 2021-05-14 | 38 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $809.0K | 3,175 | 59.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $488.0K | 4,785 | 35.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 69,508 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 126,343 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 105,528 | 0.4% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.1K | 55,784 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 52,776 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 21,913 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 84,213 | 0.2% |
| Switch Inc | CL A | 87105L104 | $1.6K | 101,366 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,649 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,039 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1K | 18,451 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.0K | 3,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $860 | 7,044 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $809 | 7,197 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $807 | 2,467 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $713 | 5,043 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $647 | 10,130 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $593 | 25,480 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $556 | 2,623 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $553 | 4,070 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $535 | 6,934 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $520 | 2,290 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $518 | 6,886 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $514 | 6,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,295 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $387 | 1,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $386 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351 | 3,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347 | 1,360 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $340 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $295 | 770 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $254 | 5,680 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214 | 1,607 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149 | 410 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21 | 132 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13 | 170 | 0.0% |