Q1 2021 Holdings
Filed 2021-04-22 | 139 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies(ZBRA) | COM | 989207105 | $660 | 1,360 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $660 | 4,193 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $686 | 3,388 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $697 | 3,591 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $699 | 1,757 | 0.0% |
| Taiwan Semi Conductor MFG(TSM) | SPONSORED ADS | 874039100 | $763 | 6,453 | 0.0% |
| Mosimo Corp(MASI) | COM | 574795100 | $767 | 3,341 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $774 | 10,959 | 0.0% |
| General Electric | COM | 369604103 | $776 | 59,100 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $779 | 6,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $789 | 10,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $819 | 12,985 | 0.0% |
| Chipotle MEX Grill | COM | 169656104 | $823 | 579 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $861 | 1,808 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $891 | 18,195 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $897 | 11,468 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $950 | 5,329 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $978 | 7,360 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $984 | 9,417 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0K | 15,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1K | 27,616 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,965 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 5,251 | 0.0% |
| AON(AON) | COM | G0403H108 | $1.2K | 5,307 | 0.0% |
| AON PLC(AON) | CL A | G0408V102 | $1.2K | 5,807 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.2K | 1,847 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 11,474 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3K | 10,409 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 6,982 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.3K | 5,875 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.3K | 4,459 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.3K | 4,561 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.4K | 12,908 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.4K | 21,454 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,921 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,205 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.5K | 1,387 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 6,182 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,665 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.7K | 4,556 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 2,395 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 24,088 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.1K | 12,218 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.3K | 12,402 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 33,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6K | 13,479 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.7K | 28,550 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $2.7K | 201,000 | 0.0% |