Q2 2021 Holdings
Filed 2021-08-13 | 142 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.2M | 385,148 | 45.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 159,870 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 41,436 | 20.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 21,540 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,154 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $579.0K | 28,000 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $481.0K | 5,200 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $438.0K | 3,200 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $332.0K | 1,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.1K | 329,264 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.2K | 108,150 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.4K | 400,350 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.6K | 93,725 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.5K | 22,333 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8K | 17,197 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.7K | 94,590 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $12.1K | 273,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 3,464 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.3K | 617,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,519 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 19,900 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.9K | 122,050 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2K | 37,731 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $7.8K | 524,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6K | 130,015 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 30,710 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1K | 22,680 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 18,505 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 32,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2K | 10,305 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2K | 31,265 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.1K | 56,360 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.9K | 94,455 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 8,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.5K | 84,520 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4K | 41,800 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 12,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 48,152 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9K | 7,424 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 73,565 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,592 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.8K | 9,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 40,181 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 11,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 11,217 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 15,431 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,056 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.0K | 25,200 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 29,036 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.8K | 139,800 | 0.0% |