Q2 2021 Holdings
Filed 2021-08-03 | 124 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.3M | 26,106 | 30.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 114,056 | 21.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $8.4M | 200,000 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,427 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,927 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 7,513 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,032 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.4M | 29,090 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 159,107 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.4K | 10,013 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4K | 94,273 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 243,162 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $31.1K | 47,766 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $30.5K | 333,586 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.1K | 218,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5K | 54,576 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 9,083 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.4K | 69,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 7,926 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.7K | 88,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.4K | 49,945 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.3K | 60,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3K | 323,826 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8K | 160,218 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.2K | 53,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.8K | 227,692 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8K | 29,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1K | 27,556 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 110,856 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.4K | 23,901 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 90,131 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 69,871 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 9,197 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 34,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 19,401 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 37,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 46,500 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.9K | 125,939 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.9K | 21,925 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.9K | 65,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 21,004 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.4K | 86,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 15,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 39,733 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.6K | 18,993 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 18,415 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 35,676 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 11,050 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 15,563 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.8K | 13,929 | 0.0% |