Q1 2021 Holdings
Filed 2021-05-10 | 333 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $10.1M | 39,680 | 13.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 44,220 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 178,203 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 29,502 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,417 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 31,653 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,436 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 5,378 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 10,121 | 3.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,436 | 2.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 299,490 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,639 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 5,302 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 20,589 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 17,778 | 1.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 32,206 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $968.0K | 11,428 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $953.0K | 3,407 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $745.0K | 3,962 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $313.0K | 3,528 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $274.0K | 2,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.6K | 289,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 122,471 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3K | 198,198 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.6K | 377,857 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 156,726 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 148,041 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 61,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 44,893 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 5,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3K | 7,909 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2K | 310,807 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 68,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 6,310 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $11.8K | 726,914 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.6K | 51,657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 20,630 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 39,998 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $9.3K | 24,929 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9K | 33,257 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 111,633 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 44,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 40,764 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.8K | 47,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 40,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 118,781 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.6K | 83,072 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 40,822 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 9,983 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.4K | 108,800 | 0.0% |