Q1 2021 Holdings
Filed 2021-04-12 | 118 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.9M | 220,000 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.8M | 20,571 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 22,213 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 23,450 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,257 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,650 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,821 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,000 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 154,420 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $33.8K | 369,111 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2K | 94,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.4K | 9,488 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $27.2K | 246,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 215,708 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.9K | 54,533 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.0K | 57,445 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $16.5K | 197,503 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.2K | 87,393 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 26,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 227,950 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.0K | 299,311 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.4K | 45,635 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 48,834 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6K | 100,360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.5K | 109,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 25,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 39,126 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $7.9K | 316,433 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6K | 90,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 33,661 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $7.5K | 145,085 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 19,171 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1K | 17,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 36,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 8,711 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.4K | 21,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 20,039 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.0K | 65,436 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 42,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,599 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,117 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.1K | 13,092 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 17,994 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 37,347 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 35,657 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 17,243 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5K | 31,823 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,749 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 32,965 | 0.0% |