Q1 2021 Holdings
Filed 2021-05-17 | 68 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,841 | 35.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.6M | 45,761 | 30.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 4,372 | 12.9% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.2M | 208,175 | 10.4% |
| Boeing Co COM(BA) | COM | 097023105 | $571.0K | 2,243 | 4.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $490.0K | 2,845 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.6K | 99,913 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.7K | 5,731 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 6,932 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.4K | 66,354 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9K | 33,323 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 82,950 | 0.1% |
| IAC Ractive Corporation | COM | 44891N109 | $9.1K | 42,137 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.3K | 40,105 | 0.1% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $7.1K | 88,939 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.0K | 32,988 | 0.1% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $6.6K | 69,325 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $6.6K | 103,423 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $6.4K | 82,652 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $6.3K | 52,980 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $6.0K | 124,606 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,916 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 11,683 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.5K | 24,813 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.4K | 29,110 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.2K | 117,158 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.9K | 25,742 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $4.9K | 17,417 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.8K | 19,686 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 13,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,721 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.9K | 71,133 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.9K | 19,174 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $3.6K | 277,216 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $3.6K | 43,197 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.6K | 26,142 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.6K | 6,288 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,127 | 0.0% |
| Renalytix AI | ADS | 75973T101 | $2.2K | 85,045 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 15,886 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,660 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8K | 7,377 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.8K | 35,555 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $1.4K | 18,809 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | COM | 389637109 | $1.4K | 27,735 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.3K | 11,647 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.3K | 10,496 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $771 | 1,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $766 | 2,772 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $576 | 2,539 | 0.0% |