Q2 2021 Holdings
Filed 2021-07-12 | 195 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 26,630 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 15,568 | 21.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.7M | 94,571 | 11.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 28,986 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 3,933 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,945 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,511 | 5.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 48,741 | 4.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 9,104 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,537 | 2.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $961.0K | 4,293 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $754.0K | 4,787 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $529.0K | 2,886 | 1.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $297.0K | 7,427 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $225.0K | 2,431 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 148,840 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 4,276 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.4K | 315,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,860 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 84,771 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 33,808 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.4K | 18,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 9,890 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 53,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,907 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 19,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 19,577 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 27,868 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7K | 46,828 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7K | 16,040 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $6.6K | 103,988 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,788 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.4K | 4,371 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 67,869 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 15,363 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 82,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 18,096 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 21,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,414 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $5.5K | 92,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 11,577 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2K | 85,429 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 73,067 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 27,503 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.8K | 10,248 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 23,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 21,514 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 60,360 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 28,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,926 | 0.0% |