Q1 2021 Holdings
Filed 2021-05-06 | 535 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.8M | 25,987 | 17.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.6M | 5,372 | 16.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.2M | 25,918 | 14.1% |
| Boeing Co(BA)A | COM | 097023105 | $1.9M | 7,588 | 12.3% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.4M | 19,419 | 8.7% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $1.0M | 7,805 | 6.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.0M | 12,787 | 6.4% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $957.0K | 26,299 | 6.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $541.0K | 1,533 | 3.4% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $360.0K | 1,913 | 2.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $173.0K | 3,353 | 1.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $118.0K | 683 | 0.7% |
| Chewy Inc(CHWY)A | CL A | 16679L109 | $115.0K | 1,353 | 0.7% |
| Biontech SE(BNTX)A | SPONSORED ADS | 09075V102 | $82.0K | 750 | 0.5% |
| Conocophillips(COP)A | COM | 20825C104 | $70.0K | 1,315 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $55.0K | 735 | 0.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $46.0K | 200 | 0.3% |
| DNP Select Income FD Inc(DNP)A | COM | 23325P104 | $43.0K | 4,379 | 0.3% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $42.0K | 151 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $29.0K | 100 | 0.2% |
| Blink Charging Co(BLNK)A | COM | 09354A100 | $14.0K | 340 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.7K | 111,960 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.9K | 41,965 | 0.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $9.0K | 380 | 0.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $8.1K | 15,252 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $7.0K | 5 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $5.4K | 18,363 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.2K | 13,207 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.9K | 15,197 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $4.5K | 44,325 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.3K | 1,401 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $4.1K | 141,594 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $4.0K | 50 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.7K | 63,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.6K | 14,078 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.2K | 104,528 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.1K | 17,223 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $3.1K | 14,763 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $2.6K | 68,619 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.2K | 4,824 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.2K | 11,742 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $2.2K | 34,009 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $2.1K | 8,125 | 0.0% |
| Blackstone Group Inc(BX)A | COM | 09260D107 | $2.1K | 27,600 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $2.0K | 21,106 | 0.0% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $2.0K | 40,974 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)A | COM | 57164Y107 | $1.9K | 10,848 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.9K | 13,253 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.9K | 11,306 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.7K | 12,977 | 0.0% |