Q2 2021 Holdings
Filed 2021-08-13 | 198 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 29,461 | 51.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 54,980 | 16.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 29,365 | 9.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $626.0K | 4,867 | 4.8% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $363.0K | 8,887 | 2.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $338.0K | 5,539 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $267.0K | 1,696 | 2.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $251.0K | 1,627 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 1,011 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 373 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $217.0K | 10,492 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.2K | 247,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 121,632 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,473 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.3K | 300,607 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 55,527 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 5,661 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 69,654 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.5K | 106,666 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.4K | 102,397 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 35,233 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 28,491 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.4K | 26,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,411 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.3K | 87,542 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 35,722 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.1K | 62,685 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 26,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 38,163 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 15,888 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.2K | 6,300 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7K | 17,129 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6K | 16,864 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 52,598 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.2K | 209,649 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $4.2K | 179,891 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4.1K | 316,401 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 49,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 23,761 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 55,144 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 65,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 30,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5K | 6,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 6,084 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $3.2K | 20,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,263 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $3.1K | 155,159 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.7K | 11,307 | 0.0% |