Q1 2021 Holdings
Filed 2021-05-06 | 122 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 73,759 | 30.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $11.9M | 25,071 | 21.4% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $9.8M | 27,802 | 17.6% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $7.7M | 90,717 | 13.8% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $5.3M | 71,942 | 9.5% |
| Butterfly Network Inc COM(BFLY) | COM CL A | 124155102 | $2.7M | 162,322 | 4.9% |
| Boeing Co COM(BA) | COM | 097023105 | $414.0K | 1,627 | 0.7% |
| Boston Beer Co Inc COM CL A(SAM) | CL A | 100557107 | $229.0K | 190 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $40.7K | 127,528 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $38.9K | 209,811 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $31.5K | 133,752 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.0K | 237,724 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $23.7K | 125,651 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $23.7K | 7,660 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 9,672 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $19.5K | 80,442 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4K | 234,580 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $19.0K | 103,051 | 0.0% |
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $18.3K | 246,186 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.2K | 138,695 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $18.0K | 85,132 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $17.7K | 65,657 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $17.6K | 69,152 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.5K | 71,935 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $17.3K | 58,893 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $16.9K | 145,085 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $16.1K | 40,657 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $15.7K | 103,104 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $15.5K | 105,147 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $15.3K | 46,453 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $15.0K | 134,423 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $14.5K | 39,033 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $14.4K | 65,179 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $13.9K | 316,010 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.5K | 44,383 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $13.5K | 95,095 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $13.1K | 102,247 | 0.0% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI) | COM | 41068X100 | $13.1K | 232,727 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0K | 73,239 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.8K | 22,139 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 138,856 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $10.9K | 4,669 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $10.8K | 281,803 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.7K | 14,208 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $10.7K | 144,723 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $10.6K | 118,699 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $10.5K | 69,697 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.4K | 223,574 | 0.0% |
| Inmode LTD COM(INMD) | SHS | M5425M103 | $10.4K | 143,668 | 0.0% |
| Pinterest Inc COM CL A(PINS) | CL A | 72352L106 | $10.3K | 139,718 | 0.0% |