Q1 2021 Holdings
Filed 2021-05-06 | 190 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $9.3M | 151,085 | 40.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.0M | 14,250 | 8.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.9M | 8,226 | 8.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.7M | 7,598 | 7.4% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.5M | 5,485 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 13,920 | 6.5% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.2M | 49,667 | 5.1% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.1M | 27,824 | 4.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $819.0K | 15,466 | 3.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $577.0K | 12,377 | 2.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $555.0K | 1,025 | 2.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $376.0K | 1,477 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $213.0K | 5,051 | 0.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $202.0K | 3,915 | 0.9% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $12.2K | 7,699 | 0.1% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $8.4K | 206,607 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $8.0K | 20,150 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $7.8K | 64,231 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $6.8K | 32,686 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $6.5K | 22,189 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $6.5K | 2,093 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $6.4K | 185,063 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $6.4K | 23,793 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.2K | 280,453 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.1K | 28,768 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.0K | 53,820 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.0K | 1,920 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.8K | 73,475 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $3.5K | 54,711 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.4K | 15,179 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 19,694 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.2K | 65,873 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.1K | 14,168 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.1K | 11,779 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $2.8K | 12,560 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.8K | 13,103 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $2.7K | 6,544 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.7K | 30,803 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.6K | 14,118 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.6K | 22,021 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $2.5K | 30,090 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.5K | 61,375 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $2.5K | 22,190 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.4K | 21,187 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $2.4K | 49,085 | 0.0% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $2.4K | 10,115 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.4K | 39,950 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.3K | 35,802 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 1,078 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,081 | 0.0% |