Q1 2021 Holdings
Filed 2021-04-27 | 354 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 104,787 | 13.8% |
| Cloudflare Inc Cl A(NET) | CL A COM | 18915M107 | $8.1M | 115,973 | 13.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 35,809 | 13.7% |
| Adobe Inc Com(ADBE) | COM | 00724F101 | $8.1M | 16,958 | 13.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $8.0M | 154,392 | 13.4% |
| Adt Inc(ADT) | COM | 00090Q103 | $7.9M | 932,957 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 49,458 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,259 | 8.7% |
| Blink Charging Co Com(BLNK) | COM | 09354A100 | $22.0K | 530 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 179,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 128,812 | 0.0% |
| Alphabet Inc Cap Stk(GOOG) | CAP STK CL C | 02079K107 | $15.7K | 7,585 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.1K | 375,511 | 0.0% |
| Ishares Inc Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $13.2K | 205,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 55,363 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.5K | 68,045 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.6K | 21,783 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.8K | 3,482 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 95,680 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.4K | 147,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2K | 49,907 | 0.0% |
| Sabra Health Care Reit Inc(SBRA) | COM | 78573L106 | $9.1K | 526,244 | 0.0% |
| Spdr Gold Trust Gold(GLD) | GOLD SHS | 78463V107 | $8.5K | 53,405 | 0.0% |
| Omega Healthcare Investors Com Stk Usd0 10(OHI) | COM | 681936100 | $8.5K | 231,521 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $8.4K | 64,561 | 0.0% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $8.3K | 320,475 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2K | 126,920 | 0.0% |
| International Bus Mach Corp Com(IBM) | COM | 459200101 | $8.0K | 59,772 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.8K | 81,476 | 0.0% |
| At T Inc(T) | COM | 00206R102 | $7.7K | 253,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 142,023 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 183,100 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.3K | 465,294 | 0.0% |
| Raytheon Tech Corp Com(RTX) | COM | 75513E101 | $7.2K | 93,174 | 0.0% |
| Service Pptys Tr(SVC) | COM SH BEN INT | 81761L102 | $7.2K | 605,621 | 0.0% |
| Ishares Inc Msci Germany(EWG) | MSCI GERMANY ETF | 464286806 | $7.1K | 210,974 | 0.0% |
| Quanta Services Com(PWR) | COM | 74762E102 | $6.8K | 77,597 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.8K | 72,540 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 85,714 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 56,941 | 0.0% |
| Jp Morgan Chase Co Com(JPM) | COM | 46625H100 | $6.8K | 44,510 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.7K | 173,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 27,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 20,225 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $6.6K | 112,740 | 0.0% |
| Ishares Tr China Lg Cap(FXI) | CHINA LG-CAP ETF | 464287184 | $6.5K | 139,604 | 0.0% |
| Barclays Bank Plc Ipath B Shrt Trm Etn | IPTH SR B S&P | 06746P621 | $6.5K | 567,784 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.3K | 165,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 174,406 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $6.3K | 29,642 | 0.0% |