Q2 2021 Holdings
Filed 2021-07-14 | 111 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 46,514 | 52.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,369 | 35.7% |
| Cummins Inc(CMI) | COM | 231021106 | $373.0K | 1,528 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $344.0K | 2,630 | 3.3% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $66.0K | 153,533 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $53.0K | 231,170 | 0.5% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $44.0K | 848,258 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $20.3K | 197,756 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 76,791 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 5,521 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,449 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $10.5K | 26,786 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,827 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 73,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 29,182 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 39,437 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 94,418 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.7K | 47,484 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 79,688 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $7.6K | 122,053 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.6K | 40,582 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.4K | 18,014 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.2K | 48,400 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.8K | 35,706 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 122,235 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 111,706 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 45,802 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 28,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 43,650 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 18,006 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 45,970 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.1K | 38,072 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 24,000 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.7K | 39,638 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 36,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 74,500 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 49,080 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.2K | 77,876 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.0K | 68,499 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 120,285 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 73,578 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 28,932 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 82,646 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 12,574 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 64,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 63,793 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.3K | 139,457 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 129,603 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.2K | 17,279 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 32,000 | 0.0% |