Q2 2021 Holdings
Filed 2021-07-15 | 159 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 7,772 | 38.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.5M | 19,370 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,669 | 8.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $997.0K | 6,513 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 15,375 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.0K | 6,996 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $733.0K | 1,200 | 6.2% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $713.0K | 42,000 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 4,330 | 3.4% |
| Cresco Labs Inc(CRLBF) | COM | 22587M106 | $122.0K | 10,737 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,195 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 9,772 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 24,061 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.9K | 13,372 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.3K | 18,273 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $3.9K | 9,536 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.7K | 4,060 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.5K | 30,924 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 14,102 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.1K | 6,755 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 1,172 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 8,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,202 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $2.4K | 29,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 11,344 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,530 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,933 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 3,890 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.9K | 31,600 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | COM | 92189H409 | $1.9K | 29,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,566 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.8K | 22,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,760 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7K | 1,070 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.7K | 6,203 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 7,045 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.6K | 12,099 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6K | 1,061 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 6,286 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.5K | 11,278 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.5K | 15,389 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $1.5K | 16,340 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.5K | 4,705 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.4K | 3,840 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,637 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.4K | 4,898 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.4K | 16,674 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.3K | 24,360 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 3,075 | 0.0% |