Q1 2021 Holdings
Filed 2021-05-14 | 160 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 64,989 | 35.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,791 | 24.1% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $2.0M | 8,730 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 29,060 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 5,039 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $502.0K | 1,055 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $391.0K | 1,534 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $378.0K | 5,000 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 4,431 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $206.0K | 8,000 | 1.4% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $48.8K | 153,033 | 0.3% |
| Ishares TR IVV(IVV) | ETF | 464287200 | $36.8K | 92,433 | 0.3% |
| Spdr S&P 500 ETF TR SPY(SPY) | ETF | 78462F103 | $20.8K | 52,561 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 81,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 126,754 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 70,745 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 4,789 | 0.1% |
| Ishares TR IJR(IJR) | ETF | 464287804 | $14.3K | 132,191 | 0.1% |
| Fidelity Covington Ftec(FTEC) | ETF | 316092808 | $13.8K | 130,300 | 0.1% |
| Ishares TR IJH(IJH) | ETF | 464287507 | $12.1K | 46,646 | 0.1% |
| Ishares TR IBB(IBB) | ETF | 464287556 | $11.2K | 74,354 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 70,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6K | 78,136 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 46,981 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 27,688 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.7K | 45,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,221 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 16,453 | 0.1% |
| Ishares TR Itot(ITOT) | ETF | 464287150 | $6.8K | 74,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,101 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 16,329 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | ETF | 78467X109 | $5.8K | 17,635 | 0.0% |
| Ishares Inc Iemg(IEMG) | ETF | 46434G103 | $5.3K | 82,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,768 | 0.0% |
| Ishares TR LQD(LQD) | ETF | 464287242 | $3.5K | 26,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 24,171 | 0.0% |
| Ishares TR SHY(SHY) | ETF | 464287457 | $3.2K | 37,035 | 0.0% |
| Ishares TR Iefa(IEFA) | ETF | 46432F842 | $3.0K | 41,370 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,969 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 14,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,598 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,730 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.4K | 48,800 | 0.0% |
| Ishares TR IJJ(IJJ) | ETF | 464287705 | $2.1K | 20,629 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 11,232 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,557 | 0.0% |
| Ishares TR AGG(AGG) | ETF | 464287226 | $2.0K | 17,837 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 880 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,328 | 0.0% |
| Fidelity Covington Fbnd(FBND) | ETF | 316188309 | $1.7K | 32,809 | 0.0% |