Q2 2021 Holdings
Filed 2021-08-12 | 124 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $17.2M | 75,821 | 27.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $14.9M | 25,451 | 23.9% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $11.7M | 29,536 | 18.8% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $7.3M | 92,208 | 11.8% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $7.0M | 71,819 | 11.2% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $2.6M | 182,093 | 4.2% |
| Boeing Co COM(BA) | COM | 097023105 | $528.0K | 2,205 | 0.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $47.2K | 133,288 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $44.4K | 220,964 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $36.2K | 133,642 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.4K | 236,703 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.7K | 7,768 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 9,709 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $24.1K | 125,414 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $23.5K | 80,554 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $21.0K | 60,338 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0K | 242,150 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $20.0K | 85,414 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $19.9K | 68,543 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.4K | 140,938 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $19.2K | 69,720 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $19.1K | 151,273 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $18.7K | 72,091 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $18.0K | 22,540 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $17.9K | 101,631 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $17.8K | 49,401 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $17.6K | 41,201 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $17.4K | 112,117 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $16.3K | 341,527 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $16.2K | 104,100 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $16.2K | 136,231 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.9K | 39,703 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.8K | 66,362 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $15.2K | 100,838 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $14.5K | 45,344 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $14.1K | 105,987 | 0.0% |
| Inmode LTD COM(INMD) | SHS | M5425M103 | $13.7K | 144,386 | 0.0% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI) | COM | 41068X100 | $13.3K | 236,988 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.5K | 14,272 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $12.3K | 313,630 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.9K | 150,072 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $11.8K | 137,249 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.8K | 71,428 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $11.6K | 7,501 | 0.0% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $11.6K | 70,806 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3K | 224,362 | 0.0% |
| Pinterest Inc COM CL A(PINS) | CL A | 72352L106 | $11.1K | 141,100 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $10.4K | 117,266 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $10.3K | 4,725 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $10.3K | 66,898 | 0.0% |