Q2 2021 Holdings
Filed 2021-07-21 | 489 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,121 | 30.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 21,370 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 8,829 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 13,670 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 21,943 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,758 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 19,073 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,792 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,200 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $923.0K | 4,729 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $734.0K | 1,017 | 1.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $642.0K | 10,644 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,354 | 1.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $571.0K | 26,927 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $563.0K | 13,756 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $479.0K | 7,871 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 10,569 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 1,480 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.0K | 8,170 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $383.0K | 16,189 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $370.0K | 1,070 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $335.0K | 2,600 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $241.0K | 1,314 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 138,233 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 18,922 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 54,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,681 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0K | 37,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 77,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 21,427 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4K | 89,318 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,861 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 8,705 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,214 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 18,803 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 36,364 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 30,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 2,161 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 14,557 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1K | 38,715 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $5.0K | 55,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 7,593 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,610 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.5K | 52,392 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 18,089 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 93,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 55,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 35,357 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6K | 9,426 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 9,784 | 0.0% |