Q1 2021 Holdings
Filed 2021-05-06 | 124 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,398 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,710 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 9,621 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,205 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 26,309 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,772 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $928.0K | 1,713 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $924.0K | 3,303 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $829.0K | 6,054 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387.2K | 976,967 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.2K | 3,278,103 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99.4K | 1,544,012 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 239,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 107,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 7,182 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $18.6K | 264,435 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $12.8K | 755,146 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.6K | 196,887 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.5K | 99,743 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.5K | 107,195 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 182,756 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.3K | 16,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 34,338 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 4,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,287 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 13,463 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6.2K | 91,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 25,437 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 88,269 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 99,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,964 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 8,865 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 19,983 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 26,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 24,672 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,546 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,570 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 19,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,943 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 24,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 886 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 2,555 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,098 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 30,676 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 27,295 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 9,292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 14,541 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 16,560 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 1,079 | 0.0% |