Q1 2021 Holdings
Filed 2021-04-12 | 126 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,636 | 39.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,659 | 22.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $743.0K | 1,372 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,249 | 8.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $580.0K | 6,484 | 8.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $456.0K | 5,331 | 6.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $43.7K | 137,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.8K | 103,048 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.6K | 65,742 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.7K | 125,021 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6K | 20,566 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7K | 37,801 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 104,682 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 54,502 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7K | 46,536 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 88,723 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 13,509 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,029 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 5,701 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.0K | 16,451 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,358 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,404 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7K | 4,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6K | 1,817 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,096 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,356 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3K | 43,526 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,341 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,566 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,398 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.0K | 6,589 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.8K | 20,045 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 6,929 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,394 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 15,948 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 7,773 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,361 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5K | 14,856 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.5K | 108,011 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 5,201 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,393 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 13,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 3,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,783 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 2,551 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 14,721 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $971 | 2,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $968 | 1,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $942 | 5,732 | 0.0% |