Q2 2021 Holdings
Filed 2021-08-05 | 199 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc COM(BBIO) | Stock | 10806X102 | $9.4M | 153,672 | 38.1% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $2.5M | 14,250 | 10.2% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $2.0M | 8,366 | 8.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $1.8M | 5,260 | 7.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.8M | 7,796 | 7.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 14,965 | 6.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $1.2M | 27,324 | 4.8% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1.1M | 49,597 | 4.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $939.0K | 15,411 | 3.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $626.0K | 1,025 | 2.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $558.0K | 12,577 | 2.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $354.0K | 1,477 | 1.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $263.0K | 4,960 | 1.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $221.0K | 4,552 | 0.9% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $12.5K | 7,816 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $9.0K | 20,881 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0K | 65,432 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $8.6K | 23,770 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.7K | 22,223 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $7.6K | 32,814 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.5K | 2,182 | 0.0% |
| Global Blood Therapeutics Inc COM | Stock | 37890U108 | $7.3K | 208,125 | 0.0% |
| Relay Therapeutics Inc COM(RLAY) | Stock | 75943R102 | $6.8K | 185,063 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $5.5K | 280,719 | 0.0% |
| Ishares DOW Jones US Consumer Goods(IYK) | ETF | 464287812 | $5.3K | 28,863 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $4.9K | 1,993 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.5K | 54,128 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Stock | 729139105 | $4.4K | 151,111 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $3.7K | 6,869 | 0.0% |
| Emqq the Emerging Markets Internet and Ecommerce ETF(EMQQ) | ETF | 301505889 | $3.6K | 56,438 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $3.5K | 28,440 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.5K | 73,120 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 15,192 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.3K | 20,294 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.3K | 14,846 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $3.2K | 14,118 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 13,859 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.2K | 64,251 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $3.2K | 31,898 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.2K | 11,754 | 0.0% |
| Marvell Technology Inc COM(MRVL) | Stock | 573874104 | $3.2K | 54,127 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.0K | 12,560 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $2.9K | 29,790 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.7K | 1,078 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7K | 21,475 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.6K | 39,950 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $2.5K | 21,587 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Stock | 46269C102 | $2.5K | 61,375 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $2.4K | 35,277 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.2K | 12,793 | 0.0% |