Q1 2021 Holdings
Filed 2021-04-30 | 98 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,883 | 27.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,710 | 20.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 12,826 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 8,657 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $355.0K | 2,589 | 7.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $238.0K | 1,589 | 4.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $222.0K | 10,543 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 923 | 4.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $19.0K | 10,548 | 0.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.0K | 97,333 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7,097 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.1K | 6,970 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $950 | 2,876 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $780 | 1,168 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $688 | 5,082 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $672 | 3,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $655 | 4,629 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $651 | 106,927 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $619 | 2,101 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $492 | 5,360 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $492 | 6,717 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $416 | 2,868 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $411 | 4,417 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $375 | 1,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 1,471 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $333 | 703 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $330 | 4,484 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $329 | 5,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $329 | 1,077 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $329 | 552 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $314 | 1,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $308 | 1,618 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $307 | 269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 2,147 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $277 | 7,713 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $277 | 6,550 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $274 | 5,860 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $271 | 6,017 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $267 | 5,303 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $264 | 1,326 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $263 | 2,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 1,384 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $260 | 3,695 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $255 | 2,367 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $245 | 2,158 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $243 | 1,316 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $241 | 3,795 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $238 | 1,263 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $236 | 1,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $234 | 1,043 | 0.0% |