Q3 2021 Holdings
Filed 2021-11-03 | 23 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $12.1M | 54,900 | 43.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 34,985 | 21.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 44,390 | 16.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.5M | 15,240 | 12.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.3M | 10,875 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,426 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 236,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 73,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 39,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 52,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 48,548 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 5,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 18,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 7,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 10,850 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 85,650 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9K | 9,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,100 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0K | 3,975 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $689 | 925 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $427 | 750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $245 | 1,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $232 | 3,300 | 0.0% |