Q2 2021 Holdings
Filed 2023-05-26 | 43 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $21.8M | 37,185 | 86.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.3M | 10,267 | 5.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $905.0K | 5,260 | 3.6% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $877.0K | 4,958 | 3.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $132.0K | 1,130 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.0K | 372 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $24.3K | 27,737 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $24.0K | 161,844 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.8K | 87,943 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $19.2K | 116,358 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.7K | 119,904 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $18.4K | 66,302 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $17.6K | 55,286 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $15.5K | 75,139 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $15.4K | 269,572 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $15.0K | 64,132 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.1K | 5,165 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.1K | 5,241 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9K | 5,350 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.8K | 7,864 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7K | 29,925 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.6K | 20,157 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2K | 13,568 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 22,294 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $946 | 1,791 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETP | 46434G848 | $926 | 20,496 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $906 | 41,695 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $904 | 13,406 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $842 | 6,148 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $708 | 3,439 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $627 | 8,647 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $488 | 1,655 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $334 | 1,669 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $162 | 445 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $68 | 270 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $59 | 255 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $58 | 208 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $47 | 270 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $46 | 203 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $24 | 380 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $16 | 269 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $10 | 590 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $1 | 47 | 0.0% |