Q2 2021 Holdings
Filed 2021-08-16 | 93 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 110,690 | 55.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 8,221 | 25.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.2M | 30,110 | 17.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.2K | 211,753 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.2K | 183,646 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.3K | 140,124 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 11,608 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0K | 16,291 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 63,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 27,453 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 22,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,291 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 10,384 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2K | 14,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 9,051 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 75,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,147 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.1K | 9,083 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 27,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 21,394 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 13,151 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.7K | 61,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 51,062 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6K | 11,847 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5K | 21,985 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4.3K | 56,703 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,588 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 8,059 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 16,609 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 80,385 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8K | 39,973 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,593 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 20,720 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 75,052 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 7,309 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.9K | 71,496 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.9K | 55,311 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 16,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,772 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 5,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,898 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 6,677 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $968 | 5,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $952 | 3,495 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $794 | 3,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $615 | 2,267 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $557 | 2,072 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $484 | 7,883 | 0.0% |