Q3 2021 Holdings
Filed 2021-11-12 | 143 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.1M | 254,073 | 37.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.4M | 41,036 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 158,615 | 24.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,490 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $919.0K | 6,209 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $505.0K | 28,000 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $396.0K | 5,305 | 0.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $257.0K | 5,550 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0K | 318,110 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $33.7K | 223,337 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $27.1K | 110,410 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.8K | 407,154 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.4K | 112,685 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.2K | 30,161 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1K | 68,278 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $13.0K | 268,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,472 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,369 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 620,044 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $10.3K | 729,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1K | 18,850 | 0.0% |
| II-VI Inc | COM | 902104108 | $7.8K | 131,051 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 33,431 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9K | 113,915 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 20,975 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 29,760 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 17,985 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 10,255 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 32,288 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 27,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 100,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 8,190 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.8K | 100,057 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.8K | 33,950 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4.7K | 61,680 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.4K | 29,786 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 19,017 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 47,852 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 31,258 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8K | 11,300 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.8K | 7,424 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,592 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.6K | 74,065 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 3,066 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,750 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.1K | 40,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,103 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,141 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $1.8K | 90,600 | 0.0% |