Q3 2021 Holdings
Filed 2021-10-25 | 200 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc COM Usd0.0005(BIIB) | COM | 09062X103 | $6.4M | 22,730 | 31.2% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $5.7M | 34,007 | 27.6% |
| Boeing Co COM Usd5.00(BA) | COM | 097023105 | $2.7M | 12,253 | 13.1% |
| Brooks Automation Inc New COM(AZTA) | COM | 114340102 | $1.0M | 10,000 | 5.0% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $976.0K | 9,685 | 4.7% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $657.0K | 1,463 | 3.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $459.0K | 4,260 | 2.2% |
| Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 2,978 | 2.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $379.0K | 3,655 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.0K | 2,621 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $247.0K | 4,538 | 1.2% |
| Coinbase Global Inc COM CL A(COIN) | COM CL A | 19260Q107 | $245.0K | 1,080 | 1.2% |
| Atomera Inc COM(ATOM) | COM | 04965B100 | $207.0K | 9,000 | 1.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $203.0K | 354 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9K | 571,757 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $72.9K | 22,205 | 0.4% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $53.1K | 256,467 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $46.4K | 17,371 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.6K | 58,288 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $21.6K | 148,715 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4K | 275,486 | 0.1% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $17.6K | 39,438 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $17.0K | 65,499 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | CORE S&P MCP ETF | 464287507 | $12.4K | 47,088 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.1K | 33,816 | 0.1% |
| Applied Materials Inc COM Usd0.01(AMAT) | COM | 038222105 | $11.7K | 90,517 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 37,732 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 32,121 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $10.3K | 3,856 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 45,244 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.1K | 14,986 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 71,740 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $8.0K | 127,590 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 72,894 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.5K | 186,200 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO) | ADR | 670100205 | $6.9K | 71,621 | 0.0% |
| Doordash Inc CL A(DASH) | CL A | 25809K105 | $6.8K | 33,240 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $6.7K | 22,128 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $6.2K | 38,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 36,995 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COM | 438516106 | $5.8K | 27,367 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $5.6K | 88,122 | 0.0% |
| XPO Logistics Inc COM Usd0.001(XPO) | COM | 983793100 | $5.6K | 70,489 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.6K | 41,867 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | COMMON STOCK | 36262G101 | $5.6K | 70,934 | 0.0% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $5.2K | 32,138 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 44,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 116,433 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $4.7K | 40,550 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $4.6K | 324,292 | 0.0% |