Q1 2021 Holdings
Filed 2021-05-13 | 207 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 31,160 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.2M | 15,147 | 16.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 92,290 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,792 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 10,663 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 47,493 | 5.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 28,245 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,661 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,261 | 3.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.0M | 9,717 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $999.0K | 4,407 | 2.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $991.0K | 7,614 | 2.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $781.0K | 7,149 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $684.0K | 3,637 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $632.0K | 4,345 | 1.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $632.0K | 10,134 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $461.0K | 6,668 | 1.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $206.0K | 4,861 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 165,178 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.8K | 307,522 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.0K | 82,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,785 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 4,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 32,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 46,958 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.0K | 21,444 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 51,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.5K | 32,709 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.4K | 103,432 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 45,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 80,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 14,966 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 18,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 33,454 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 17,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 11,247 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1K | 15,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 66,218 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,534 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 26,834 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.8K | 90,256 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.8K | 19,484 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7K | 4,267 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 20,771 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 70,631 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 22,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,056 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.5K | 58,628 | 0.0% |