Q2 2021 Holdings
Filed 2021-08-13 | 57 holdings | $5.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | BA COMMON STOCK | 097023105 | $1.2M | 5,046 | 23.2% |
| Cadence Design SYS(CDNS) | CDNS COMMON STOCK | 127387108 | $1.1M | 8,321 | 21.9% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $928.0K | 4,091 | 17.8% |
| Costar Group Inc(CSGP) | CSGP COMMON STOCK | 22160N109 | $923.0K | 11,150 | 17.7% |
| Adobe Inc(ADBE) | ADBE COMMON STOCK | 00724F101 | $685.0K | 1,170 | 13.2% |
| Alaska AIR Group Inc(ALK) | ALK COMMON STOCK | 011659109 | $214.0K | 3,545 | 4.1% |
| Vanguard Short Term COR BD ETF(VCSH) | VCSH US ETF | 92206C409 | $11.4K | 137,257 | 0.2% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | IGSB US ETF | 464288646 | $11.4K | 207,080 | 0.2% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $8.0K | 796,555 | 0.2% |
| Ishares Msci United Kingdom ETF(EWU) | EWU US ETF | 46435G334 | $7.8K | 237,162 | 0.1% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF IV(SJNK) | SJNK US ETF | 78468R408 | $6.8K | 246,988 | 0.1% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $4.6K | 33,820 | 0.1% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.6K | 13,350 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | EWT US ETF | 46434G772 | $3.6K | 56,361 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLG) | QYLD US ETF | 37954Y269 | $3.4K | 153,606 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLD)A | QYLD US ETF | 37954Y483 | $3.4K | 153,606 | 0.1% |
| Ishares Msci South Korea ETF IV(EWY) | EWY US ETF | 464286772 | $3.3K | 35,758 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $3.3K | 951 | 0.1% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $2.9K | 12,374 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.7K | 1,098 | 0.1% |
| Tesla Inc(TSLA) | TSLA COMMON STOCK | 88160R101 | $2.3K | 3,360 | 0.0% |
| Deckers Outdoor Corp(DECK) | DECK COMMON STOCK | 243537107 | $2.2K | 5,765 | 0.0% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.9K | 9,403 | 0.0% |
| Natera Inc 00500(NTRA) | NTRA COMMON STOCK | 632307104 | $1.9K | 16,623 | 0.0% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $1.8K | 29,612 | 0.0% |
| Twilio Inc Class A(TWLO) | TWLO COMMON STOCK | 90138F102 | $1.8K | 4,531 | 0.0% |
| Facebook Inc Class A(META) | FB COMMON STOCK | 30303M102 | $1.7K | 4,859 | 0.0% |
| Docusign Inc(DOCU) | DOCU COMMON STOCK | 256163106 | $1.7K | 6,004 | 0.0% |
| Idexx Labs Inc(IDXX) | IDXX COMMON STOCK | 45168D104 | $1.7K | 2,624 | 0.0% |
| Tencent Music Entmt GR F Sponsored ADR 1 ADR Reps 2 ORD SHS(TME) | TME COMMON STOCK | 88034P109 | $1.7K | 106,908 | 0.0% |
| Lattice Semiconductr(LSCC) | LSCC COMMON STOCK | 518415104 | $1.5K | 26,755 | 0.0% |
| Viacomcbs Inc Class B(PARAA) | VIAC COMMON STOCK | 92556H107 | $1.4K | 31,405 | 0.0% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $1.3K | 5,530 | 0.0% |
| O Reilly Automotive(ORLY) | ORLY COMMON STOCK | 67103H107 | $1.3K | 2,305 | 0.0% |
| Performance Food Group C(PFGC) | PFGC COMMON STOCK | 71377A103 | $1.3K | 26,501 | 0.0% |
| Synopsys Inc(SNPS) | SNPS COMMON STOCK | 871607107 | $1.2K | 4,336 | 0.0% |
| TG Therapeutics Inc(TGTX) | TGTX COMMON STOCK | 88322Q108 | $1.2K | 29,904 | 0.0% |
| Parker-Hannifin Corp(PH) | PH COMMON STOCK | 701094104 | $1.1K | 3,743 | 0.0% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | NVDA COMMON STOCK | 67066G104 | $1.1K | 1,407 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | DISCA COMMON STOCK | 25470F104 | $1.1K | 34,513 | 0.0% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.0K | 2,805 | 0.0% |
| Incyte Corp(INCY) | INCY COMMON STOCK | 45337C102 | $830 | 9,871 | 0.0% |
| Unitedhealth GRP Inc(UNH) | UNH COMMON STOCK | 91324P102 | $742 | 1,854 | 0.0% |
| Procter & Gamble(PG) | PG COMMON STOCK | 742718109 | $585 | 4,333 | 0.0% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $531 | 44,323 | 0.0% |
| Nike Inc Class B(NKE) | NKE COMMON STOCK | 654106103 | $405 | 2,619 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | SPY US ETF | 78462F103 | $392 | 916 | 0.0% |
| Abbott Laboratories(ABT) | ABT COMMON STOCK | 002824100 | $350 | 3,021 | 0.0% |
| Merck & Co. Inc.(MRK) | MRK COMMON STOCK | 58933Y105 | $328 | 4,221 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ COMMON STOCK | 46090E103 | $327 | 924 | 0.0% |