Q1 2021 Holdings
Filed 2021-05-17 | 246 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baozun Inc ADR Each(BZUN) | Equity | 06684L103 | $4.6M | 121,000 | 19.4% |
| Alibaba Group(BABA) | Equity | 01609W102 | $4.5M | 19,629 | 18.7% |
| Constellation Brands(STZ) | Equity | 21036P108 | $3.0M | 12,969 | 12.4% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $2.9M | 6,101 | 12.2% |
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $1.3M | 25,091 | 5.5% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.0M | 3,892 | 4.2% |
| Alps ETF TR Alerian (MLP)(AMLP) | Equity | 00162Q452 | $1.0M | 32,965 | 4.2% |
| Autodesk Inc(ADSK) | Equity | 052769106 | $872.0K | 3,145 | 3.7% |
| Bloom Energy Corp(BE) | Equity | 093712107 | $865.0K | 31,976 | 3.6% |
| Boeing Co(BA) | Equity | 097023105 | $747.0K | 2,931 | 3.1% |
| Align Technology Inc(ALGN) | Equity | 016255101 | $730.0K | 1,348 | 3.1% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $673.0K | 2,404 | 2.8% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $564.0K | 8,820 | 2.4% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $458.0K | 4,235 | 1.9% |
| Clover Health(CLOV) | Equity | 18914F103 | $313.0K | 41,345 | 1.3% |
| Varonis System(VRNS) | Equity | 922280102 | $14.1K | 274,449 | 0.1% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $14.0K | 21,009 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $13.4K | 4,321 | 0.1% |
| Facebook Inc Com(META) | Equity | 30303M102 | $10.4K | 35,431 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $8.9K | 36,808 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $8.6K | 4,138 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | Equity | 78463V107 | $7.4K | 45,963 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.4K | 27,069 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $6.3K | 16,439 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $5.9K | 15,841 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $5.4K | 2,594 | 0.0% |
| Call Ntla @ $85.0 Exp May 21, 2021(NTLA) | Derivative | 45826J105 | $4.6K | 71,625 | 0.0% |
| iShares Silver TR(SLV) | Equity | 46428Q109 | $4.5K | 196,256 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $4.2K | 69,654 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | Equity | 464287556 | $3.6K | 23,699 | 0.0% |
| Twist Bioscience(TWST) | Equity | 90184D100 | $3.5K | 28,058 | 0.0% |
| Blackstone Group Inc(BX) | Equity | 09260D107 | $3.5K | 46,430 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $3.4K | 52,338 | 0.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.4K | 27,427 | 0.0% |
| DoubleLine Income Solutions(DSL) | Equity | 258622109 | $3.3K | 182,633 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $3.2K | 9,931 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $3.2K | 20,900 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $3.1K | 12,311 | 0.0% |
| Doubleline Opportunistic Credit(DBL) | Equity | 258623107 | $3.1K | 154,799 | 0.0% |
| Infinera Corp New(INFNEUR) | Equity | 45667G103 | $3.0K | 313,950 | 0.0% |
| Delta Air Lines Inc(DAL) | Equity | 247361702 | $2.9K | 60,066 | 0.0% |
| Viasat Inc(VSAT) | Equity | 92552V100 | $2.7K | 57,150 | 0.0% |
| Uber Technologies(UBER) | Equity | 90353T100 | $2.7K | 49,062 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Equity | 482480100 | $2.7K | 8,059 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $2.5K | 19,188 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $2.4K | 66,654 | 0.0% |
| Vanguard Index FDS(VOO) | Equity | 922908363 | $2.4K | 6,458 | 0.0% |
| BlackRock Taxable Municipal Bond Trust(BBN) | Equity | 09248X100 | $2.3K | 94,005 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $2.3K | 10,525 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Equity | 855244109 | $2.3K | 20,692 | 0.0% |