Q2 2021 Holdings
Filed 2021-11-12 | 237 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,433 | 26.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $928.0K | 7,095 | 16.0% |
| Conocophillips(COP) | COM | 20825C104 | $656.0K | 10,776 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $644.0K | 6,858 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.0K | 1,213 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $351.0K | 1,547 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $345.0K | 1,439 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $190.0K | 325 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.0K | 1,030 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.0K | 750 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $73.0K | 475 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 15,685 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 279,251 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $34.0K | 1,958 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8K | 42,261 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 119,987 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $29.0K | 257 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.0K | 517 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 86,040 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 33,700 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 74,127 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 64,581 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.9K | 2,600 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 43,377 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 49,057 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 33 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 29,196 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 17,875 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 139,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,318 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 17,586 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 28,362 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 13,009 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8K | 118,576 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 44,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 23,028 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0K | 12,892 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 54,718 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.0K | 24,573 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,611 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.7K | 87,813 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 62,748 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.5K | 33,657 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 27,021 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 8,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 26,360 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 91,038 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,197 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 69,545 | 0.0% |