Q2 2021 Holdings
Filed 2021-08-16 | 112 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 13,728 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 121,118 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 12,703 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.9M | 5,412 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 34,920 | 9.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,310 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,316 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,271 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,982 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.3K | 949,167 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $232.7K | 3,109,003 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $107.2K | 1,600,029 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2K | 315,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 142,243 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.7K | 9,518 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $21.4K | 292,260 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 45,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3K | 6,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.3K | 22,512 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $14.7K | 789,232 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3K | 17,894 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.2K | 203,178 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.2K | 110,872 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.2K | 112,541 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.1K | 223,699 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 5,671 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.8K | 33,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5K | 131,762 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7.1K | 103,197 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 12,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 116,041 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 39,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 11,729 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 35,830 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 26,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 32,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,502 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 7,848 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 33,861 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 26,254 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 3,398 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 32,225 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.7K | 11,529 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 4,085 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 6,782 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,175 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 40,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 36,045 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 12,227 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2K | 1,430 | 0.0% |