Q3 2021 Holdings
Filed 2021-11-08 | 155 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,827 | 38.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,944 | 11.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.3M | 19,370 | 11.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.1M | 6,438 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $840.0K | 15,425 | 7.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $804.0K | 1,208 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $733.0K | 6,796 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $425.0K | 4,130 | 3.6% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $371.0K | 42,000 | 3.2% |
| Cresco Labs, Inc(CRLBF) | COM | 22587M106 | $100.0K | 10,737 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 67,080 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 38,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 24,591 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.7K | 13,541 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.1K | 18,488 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 4,106 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 14,397 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $3.9K | 9,613 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $3.3K | 30,344 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.2K | 1,179 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 8,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,307 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 4,025 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $2.3K | 29,860 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 11,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,563 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,550 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.0K | 6,508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,566 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9K | 5,060 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 4,785 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $1.9K | 4,030 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.9K | 31,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8K | 1,070 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.7K | 22,070 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | COM | 92189H409 | $1.7K | 27,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,391 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7K | 3,045 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,155 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.6K | 6,063 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.6K | 1,146 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.5K | 11,874 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.5K | 6,091 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.5K | 10,978 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.4K | 15,008 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.4K | 17,101 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.4K | 4,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.4K | 5,058 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.4K | 4,705 | 0.0% |