Q3 2021 Holdings
Filed 2023-05-26 | 43 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $21.2M | 36,901 | 85.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.4M | 10,172 | 5.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $958.0K | 5,830 | 3.9% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $885.0K | 5,058 | 3.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $118.0K | 1,130 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $50.0K | 372 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.6K | 87,171 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $23.7K | 158,982 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $18.5K | 114,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.2K | 111,451 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $17.8K | 54,340 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $17.6K | 64,628 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $15.5K | 79,030 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $15.2K | 18,135 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $14.8K | 264,679 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $14.2K | 63,664 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.0K | 5,239 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $1.9K | 4,746 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.9K | 31,174 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.8K | 5,409 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.8K | 7,895 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $1.5K | 20,273 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 7,082 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.3K | 13,723 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.2K | 23,653 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $889 | 13,473 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $872 | 42,775 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETP | 46434G848 | $853 | 20,917 | 0.0% |
| Global X Lithium & Battery T(LIT) | ETP | 37954Y855 | $832 | 10,155 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $827 | 5,844 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $762 | 1,249 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $686 | 3,290 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $529 | 1,655 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $155 | 445 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $66 | 270 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $61 | 255 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $54 | 208 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $52 | 203 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $46 | 270 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $22 | 380 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $11 | 269 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $5 | 590 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $1 | 22 | 0.0% |