Q2 2021 Holdings
Filed 2021-07-09 | 67 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 28,393 | 33.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 17,120 | 30.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,184 | 23.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $889.0K | 13,720 | 8.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $301.0K | 17,731 | 2.9% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $28.9K | 315,893 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $26.8K | 218,419 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.4K | 146,306 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13.9K | 95,704 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.8K | 12,224 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.6K | 2,483 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,022 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $3.4K | 69,575 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.4K | 12,343 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 5,275 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.3K | 20,377 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3K | 2,094 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $3.2K | 25,517 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 4,762 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2K | 4,679 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.2K | 26,827 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 8,408 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.9K | 17,406 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 11,574 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.6K | 25,235 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 9,943 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.4K | 13,378 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.4K | 12,171 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 29,384 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.3K | 6,561 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.1K | 4,595 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,782 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.1K | 4,561 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.8K | 4,464 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $1.7K | 30,589 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,291 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.7K | 3,142 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 5,710 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 10,472 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6K | 32,051 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,763 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.6K | 6,491 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 2,866 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 8,566 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 2,307 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 4,098 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.5K | 5,459 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.5K | 22,611 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.5K | 35,124 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 6,670 | 0.0% |