Q3 2021 Holdings
Filed 2021-10-20 | 127 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $14.9M | 25,873 | 25.5% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $14.2M | 31,496 | 24.3% |
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 70,439 | 17.9% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $8.4M | 73,361 | 14.4% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $6.5M | 95,331 | 11.1% |
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $2.2M | 209,144 | 3.7% |
| Boeing Co COM(BA) | COM | 097023105 | $454.0K | 2,066 | 0.8% |
| Bentley Systems Inc COM CL B(BSY) | COM CL B | 08265T208 | $242.0K | 4,001 | 0.4% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $50.0K | 139,751 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $46.8K | 232,685 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.0K | 134,875 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $33.7K | 238,372 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $28.6K | 245,623 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 9,870 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $26.1K | 7,960 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $24.4K | 127,129 | 0.0% |
| Inmode LTD COM(INMD) | SHS | M5425M103 | $23.7K | 148,743 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $21.2K | 81,296 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $21.1K | 62,044 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $20.8K | 72,187 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $20.1K | 71,433 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.9K | 146,729 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $19.8K | 155,916 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6K | 237,682 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $19.6K | 311,796 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $19.4K | 73,633 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $19.3K | 86,777 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $18.9K | 91,144 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $18.8K | 122,185 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $17.8K | 41,538 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $17.7K | 108,185 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $17.4K | 103,106 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $17.2K | 358,640 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $16.3K | 141,680 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $16.1K | 107,397 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $16.1K | 41,162 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.9K | 67,090 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.6K | 47,637 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $14.3K | 7,847 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $13.7K | 105,400 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $13.5K | 348,534 | 0.0% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI) | COM | 41068X100 | $13.0K | 243,112 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.6K | 15,040 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $11.8K | 150,239 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $11.7K | 136,985 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $11.6K | 4,872 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $11.6K | 42,608 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.5K | 71,045 | 0.0% |
| Ishares Trust Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $11.4K | 70,420 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3K | 224,574 | 0.0% |