Q1 2021 Holdings
Filed 2021-05-11 | 135 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 365,438 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 128,870 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.7M | 38,961 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 21,980 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,154 | 2.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $461.0K | 5,200 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $438.0K | 3,200 | 0.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $81.0K | 15,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 323,581 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.7K | 107,710 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.8K | 399,450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.5K | 82,125 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2K | 615,044 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,162 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 17,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,519 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7K | 14,599 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.0K | 231,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 57,182 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.7K | 38,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 31,760 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $6.5K | 132,565 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.7K | 31,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 18,655 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 25,280 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3K | 63,105 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2K | 44,235 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,261 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.1K | 75,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 77,352 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.0K | 39,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 25,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 9,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 57,352 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.4K | 13,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2K | 344,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,602 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.7K | 7,524 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 6,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,667 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 29,336 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.7K | 15,100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 12,327 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $1.5K | 18,400 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 5,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4K | 18,841 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.4K | 22,780 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 941 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,902 | 0.0% |