Q2 2021 Holdings
Filed 2021-08-09 | 72 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.5M | 69,256 | 38.7% |
| Alibaba Group Holding-Sp(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 19,136 | 25.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.5M | 379,050 | 14.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 4,406 | 10.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $555.0K | 2,845 | 3.3% |
| Boeing Co COM(BA) | COM | 097023105 | $540.0K | 2,253 | 3.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $379.0K | 2,945 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.7K | 102,251 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2K | 5,877 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 7,253 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.5K | 70,432 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 33,630 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 84,985 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.3K | 34,045 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $8.0K | 75,410 | 0.0% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $7.6K | 88,847 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $7.1K | 24,530 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $6.9K | 104,838 | 0.0% |
| Tencent Holdings Limited(TCEHY) | COM | 88032Q109 | $6.8K | 90,209 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $6.8K | 56,398 | 0.0% |
| IAC Ractive Corporation(IAC) | COM | 44891N208 | $6.7K | 43,379 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 12,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 16,384 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 20,722 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0K | 110,078 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $5.6K | 25,329 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 13,326 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.2K | 29,484 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $5.1K | 26,417 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $4.9K | 47,347 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 8,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 19,309 | 0.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $4.4K | 90,179 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $4.4K | 298,221 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.3K | 19,871 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.8K | 9,108 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.5K | 42,025 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.1K | 19,176 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.9K | 6,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 7,259 | 0.0% |
| Renalytix AI | ADS | 75973T101 | $2.7K | 87,975 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 40,288 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 15,122 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7K | 11,857 | 0.0% |
| Eargo Inc | COM | 270087109 | $1.5K | 37,792 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.5K | 10,812 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $1.4K | 19,384 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 5,227 | 0.0% |
| Trex Company Inc COM(TREX) | COM | 89531P105 | $1.0K | 10,239 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,530 | 0.0% |