Q4 2020 Holdings
Filed 2021-02-12 | 49 holdings | $427.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $194.0K | 2,113 | 45.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $99.0K | 100 | 23.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $83.0K | 1,323 | 19.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.0K | 554 | 9.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $792 | 10,534 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $624 | 4,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534 | 2,399 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $495 | 3,730 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $377 | 721 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $336 | 6,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $313 | 96 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291 | 1,908 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $288 | 1,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280 | 2,620 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $268 | 1,206 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222 | 1,224 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $211 | 607 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $209 | 5,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $201 | 1,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $201 | 178 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $161 | 761 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $159 | 442 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $154 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $147 | 1,702 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $146 | 2,101 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $135 | 3,531 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $131 | 970 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $127 | 636 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $123 | 693 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $121 | 933 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109 | 62 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $88 | 811 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $87 | 528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $78 | 1,143 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $77 | 396 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $76 | 382 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $74 | 370 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $73 | 33 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $73 | 373 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $70 | 1,690 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $63 | 735 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $58 | 990 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48 | 950 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $46 | 694 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $44 | 202 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $44 | 93 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $36 | 557 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23 | 222 | 0.0% |