Q1 2021 Holdings
Filed 2021-05-10 | 41 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $15.8M | 62,150 | 64.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,582 | 24.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 13,175 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.0K | 150 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 218,662 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 71,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 16,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,830 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 40,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 16,550 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.9K | 4,425 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 97,350 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.5K | 33,450 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 46,375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 9,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 10,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,825 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 22,175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,800 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.3K | 23,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $930 | 7,420 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $526 | 8,575 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $425 | 2,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $344 | 1,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 2,050 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $189 | 1,100 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $101 | 1,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $74 | 350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74 | 450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59 | 200 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $26 | 15,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $14 | 150 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $11 | 275 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9 | 22 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 27 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $0 | 1 | 0.0% |