Q2 2021 Holdings
Filed 2021-08-10 | 168 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $28.4K | 272,072 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.0K | 248,419 | 0.1% |
| Credit Suisse Asset Mana(CIK) | COM | 224916106 | $190.0K | 54,022 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $203.0K | 348 | 0.6% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $236.0K | 4,874 | 0.6% |
| Coinbase Global CL A ORD(COIN) | COM CL A | 19260Q107 | $324.0K | 1,283 | 0.9% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $341.0K | 7,692 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 3,206 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $669.0K | 2,796 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.6M | 16,598 | 4.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $1.8M | 7,575 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,660 | 5.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,472 | 5.2% |
| ARK Fintech Innovation ETF(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 49,934 | 7.3% |
| Ark Genomic Revolution(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.4M | 37,206 | 9.3% |
| Ark Innovation Etf(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 51,541 | 18.3% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.0M | 185,529 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 63,249 | 19.3% |