Q2 2021 Holdings
Filed 2021-08-16 | 112 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 11,126 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,255 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 5,151 | 11.6% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 9,991 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 25,216 | 9.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 20,020 | 8.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 18,000 | 7.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 24,000 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,434 | 7.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $999.0K | 12,534 | 3.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $785.0K | 6,100 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 1,621 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $621.0K | 5,511 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $592.0K | 2,611 | 2.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $37.0K | 10,500 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.2K | 88,949 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.9K | 24,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 16,146 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2K | 76,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,391 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 17,133 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.5K | 6,676 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.4K | 21,290 | 0.0% |
| Volt Information Sciences, Inc. | COM | 928703107 | $3.3K | 712,067 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 5,800 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1K | 896 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.0K | 6,615 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.9K | 7,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,788 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 39,821 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 10,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,051 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 8,081 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 61,768 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,056 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4K | 30,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 9,712 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.4K | 90,182 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.4K | 77,792 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 5,968 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.3K | 37,001 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 8,440 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2K | 9,224 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 13,335 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 35,279 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2K | 1,493 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 4,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 7,456 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 17,993 | 0.0% |