Q4 2020 Holdings
Filed 2021-02-02 | 128 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.9M | 675,005 | 74.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.1M | 16,107 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.0M | 21,284 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,849 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,097 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,000 | 1.8% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $428.0K | 10,000 | 0.5% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $38.9K | 425,496 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.5K | 48,310 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 10,179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 144,139 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 239,010 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3K | 93,373 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $29.3K | 264,644 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.4K | 62,321 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.8K | 58,799 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.5K | 87,978 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.9K | 293,855 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.8K | 110,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 44,977 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5K | 110,344 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4K | 36,424 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.1K | 99,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,599 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.8K | 18,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,757 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.7K | 37,655 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.3K | 42,651 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.3K | 132,251 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 69,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 32,806 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.7K | 4,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 24,331 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5K | 60,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 16,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 8,281 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.9K | 65,999 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 35,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6K | 39,671 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 14,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 13,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 11,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 18,353 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 54,908 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4K | 33,249 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 16,807 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 15,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 35,838 | 0.0% |