Q3 2021 Holdings
Filed 2021-11-15 | 70 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 70,281 | 58.7% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $2.1M | 379,800 | 17.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 4,381 | 16.0% |
| Boeing Co COM(BA) | COM | 097023105 | $375.0K | 1,706 | 3.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $250.0K | 2,875 | 2.0% |
| Cardiff Oncology(CRDF) | COM | 14147L108 | $111.0K | 16,625 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.4K | 100,633 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 7,366 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3K | 5,871 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $14.8K | 71,238 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.5K | 33,142 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.4K | 34,536 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 74,915 | 0.1% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $8.2K | 67,611 | 0.1% |
| Raytheon Technology Corporatio(RTX) | COM NEW | 75513E101 | $7.7K | 89,999 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5K | 12,080 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 19,198 | 0.1% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $7.1K | 104,102 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.4K | 24,738 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $6.4K | 57,106 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.0K | 109,868 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $5.8K | 22,496 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | 573874104 | $5.8K | 95,397 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 13,448 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 8,834 | 0.0% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $5.2K | 45,490 | 0.0% |
| IAC Ractive Corporation(IAC) | COM | 44891N208 | $5.0K | 38,136 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6K | 26,197 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.6K | 8,113 | 0.0% |
| Global Medical REIT Inc.(GMREUSD) | COM NEW | 37954A204 | $4.6K | 313,928 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.6K | 11,224 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.5K | 26,791 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.5K | 23,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,586 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $4.3K | 20,164 | 0.0% |
| Trex Company Inc COM(TREX) | COM | 89531P105 | $3.8K | 37,572 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 23,654 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.1K | 19,732 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $2.6K | 6,700 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.4K | 7,434 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.3K | 41,293 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $1.8K | 12,901 | 0.0% |
| Nextera Energy Incorporated(NEE) | COM | 65339F101 | $1.5K | 19,491 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.5K | 11,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $902 | 1,141 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $769 | 3,078 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $751 | 3,132 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $618 | 622 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $593 | 1,382 | 0.0% |