Q2 2021 Holdings
Filed 2021-07-29 | 176 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $7.7M | 19,555 | 27.3% |
| Align Technology(ALGN) | COM | 016255101 | $4.5M | 7,290 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,285 | 13.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.4M | 5,797 | 12.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.2M | 59,584 | 11.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 17,291 | 7.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9M | 11,841 | 6.6% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $849.0K | 31,198 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $295.0K | 2,622 | 1.0% |
| Crown Castle(CCI) | COM | 22822V101 | $211.0K | 1,083 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $20.8K | 151,947 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $18.8K | 5,459 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $16.6K | 20,790 | 0.1% |
| Tesla(TSLA) | COM | 88160R101 | $15.9K | 23,422 | 0.1% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $14.9K | 238,426 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $10.9K | 20,716 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,395 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.7K | 193,214 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $8.8K | 9,615 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.8K | 18,585 | 0.0% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.5K | 165,823 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $8.2K | 28,100 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 69,829 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $8.2K | 17,124 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $7.5K | 8,625 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.3K | 33,203 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.3K | 26,876 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $6.3K | 18,573 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,380 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $6.0K | 47,994 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $4.7K | 3,009 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $4.6K | 11,659 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.6K | 40,859 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $4.5K | 28,962 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 15,759 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $4.3K | 30,275 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.2K | 17,170 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $4.2K | 15,239 | 0.0% |
| iShares Global Consumer Discr ETF(RXI) | GLB CNS DISC ETF | 464288745 | $4.1K | 24,129 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 8,096 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $4.1K | 47,961 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.0K | 48,985 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.9K | 14,428 | 0.0% |
| Aptiv(APTV) | SHS | G6095L109 | $3.9K | 24,701 | 0.0% |
| MongoDB(MDB) | CL A | 60937P106 | $3.8K | 10,558 | 0.0% |
| iShares Global Industrials ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $3.8K | 31,888 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.7K | 55,180 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7K | 28,407 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $3.7K | 11,572 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $3.7K | 6,296 | 0.0% |