Q1 2021 Holdings
Filed 2021-04-26 | 148 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,875 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,489 | 14.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.1M | 19,858 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 13,825 | 11.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.9M | 24,985 | 11.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 35,801 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,227 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,861 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $972.0K | 12,377 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 104,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 47,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,937 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,423 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 7,997 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3K | 192,217 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 19,873 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 23,924 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 25,088 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0K | 42,778 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 39,568 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 18,269 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6K | 51,567 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,732 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.0K | 18,160 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,215 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9K | 46,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,312 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.8K | 11,005 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 11,074 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 36,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 21,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,580 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 27,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,447 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,482 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 10,997 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.4K | 84,462 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 61,855 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.4K | 8,205 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 21,819 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 16,074 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 11,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,401 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 13,850 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 9,680 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.1K | 12,916 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 7,191 | 0.0% |