Q4 2020 Holdings
Filed 2021-01-20 | 112 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devic(AMD) | COM | 007903107 | $7.9M | 85,801 | 55.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.3M | 8,647 | 22.9% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,362 | 9.6% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $1.1M | 6,979 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.0K | 4,027 | 3.0% |
| Ishares Russell 2000 ETF(IWM)Call | COM | 464287655 | $22.8K | 116,100 | 0.2% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $21.0K | 281 | 0.1% |
| Natera Inc 00500(NTRA) | COM | 632307104 | $14.7K | 147,631 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $12.8K | 138,796 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $12.0K | 18 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.6K | 3,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 87,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 43,388 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $9.2K | 40,243 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.8K | 3,902 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3K | 28,300 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.6K | 16,783 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.9K | 11,295 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.8K | 82,545 | 0.0% |
| Royal Caribbean Group F(RCL)Call | COM | V7780T103 | $3.7K | 49,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 10,029 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 6,022 | 0.0% |
| Valero Energy Corp COM(VLO)Call | COM | 91913Y100 | $3.1K | 55,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.7K | 18,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,804 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.3K | 10,009 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,188 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,061 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.2K | 5,730 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 4,721 | 0.0% |
| Royal Caribbean Group F(RCL) | COM | V7780T103 | $1.9K | 25,350 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.9K | 5,051 | 0.0% |
| Southwest Airlines(LUV)Call | COM | 844741108 | $1.9K | 40,300 | 0.0% |
| Garmin LTD F(GRMN) | COM | H2906T109 | $1.8K | 15,400 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.6K | 12,404 | 0.0% |
| A S G N Inc 00500(ASGN) | COM | 00191U102 | $1.6K | 19,505 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.6K | 4,130 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5K | 6,800 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.3K | 3,689 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,804 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.2K | 4,930 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 6,246 | 0.0% |
| Estee Lauder Co Inc Class A(EL) | COM | 518439104 | $1.1K | 4,190 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.1K | 9,787 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $907 | 2,541 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $843 | 2,687 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $790 | 16,672 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $673 | 4,067 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $606 | 2,772 | 0.0% |