Q2 2021 Holdings
Filed 2021-07-26 | 348 holdings | $73.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $10.8M | 47,784 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $9.9M | 41,211 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 161,060 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 28,596 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 16,338 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 28,365 | 7.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.1M | 7,014 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 12,092 | 4.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 13,433 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 17,431 | 2.5% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 295,790 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,636 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 20,573 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 36,228 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 850 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $988.0K | 3,069 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $918.0K | 11,516 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $625.0K | 4,083 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $368.0K | 3,981 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $290.0K | 3,500 | 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 | $110.7K | 281,189 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.5K | 120,048 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.7K | 194,525 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.0K | 182,201 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.6K | 400,397 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $20.6K | 5,984 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $20.4K | 58,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,876 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.9K | 7,747 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.6K | 147,906 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $16.2K | 69,178 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 6,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7K | 18,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 263,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 13,478 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 139,070 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $10.6K | 89,083 | 0.0% |
| Deere &co(DE)A | COM | 244199105 | $10.2K | 29,017 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $9.9K | 41,135 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 164,552 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 33,168 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1K | 114,877 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2K | 243,120 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 40,647 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $7.8K | 184,308 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 31,477 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 31,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 17,342 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.2K | 43,571 | 0.0% |