Q3 2021 Holdings
Filed 2021-11-09 | 51 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | CSGP COMMON STOCK | 22160N109 | $1.2M | 13,480 | 27.8% |
| Adobe Inc(ADBE) | ADBE COMMON STOCK | 00724F101 | $1.1M | 1,860 | 25.6% |
| Boeing Co(BA) | BA COMMON STOCK | 097023105 | $1.0M | 4,690 | 24.7% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | BABA COMMON STOCK | 01609W102 | $600.0K | 4,056 | 14.4% |
| Alaska AIR Group Inc(ALK) | ALK COMMON STOCK | 011659109 | $208.0K | 3,545 | 5.0% |
| Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB) | IGSB US ETF | 464288646 | $11.0K | 201,530 | 0.3% |
| Vanguard Short Term COR BD ETF(VCSH) | VCSH US ETF | 92206C409 | $11.0K | 133,602 | 0.3% |
| O P Bancorp(OPBK) | OPBK COMMON STOCK | 67109R109 | $8.1K | 790,055 | 0.2% |
| Ishares Msci United Kingdom ETF(EWU) | EWU US ETF | 46435G334 | $7.2K | 222,158 | 0.2% |
| Spdr Blmbrg Brcly SHT TRM HGH ETF IV(SJNK) | SJNK US ETF | 78468R408 | $6.5K | 238,341 | 0.2% |
| Apple Inc(AAPL) | AAPL COMMON STOCK | 037833100 | $4.8K | 33,583 | 0.1% |
| Amazon.com Inc(AMZN) | AMZN COMMON STOCK | 023135106 | $3.9K | 1,180 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | EWT US ETF | 46434G772 | $3.5K | 56,140 | 0.1% |
| Global X Nasdaq 100 Covered Call ETF(QYLG) | QYLD US ETF | 37954Y269 | $3.4K | 155,195 | 0.1% |
| Microsoft Corp(MSFT) | MSFT COMMON STOCK | 594918104 | $3.4K | 11,940 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | GOOGL COMMON STOCK | 02079K305 | $2.6K | 968 | 0.1% |
| Cigna Corp(CI) | CI COMMON STOCK | 125523100 | $2.4K | 11,968 | 0.1% |
| Natera Inc 00500(NTRA) | NTRA COMMON STOCK | 632307104 | $2.3K | 20,322 | 0.1% |
| Marathon Pete Corp(MARA) | MPC COMMON STOCK | 565788106 | $2.0K | 32,399 | 0.0% |
| Twilio Inc Class A(TWLO) | TWLO COMMON STOCK | 90138F102 | $1.6K | 4,945 | 0.0% |
| Baidu Inc F Sponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN) | BIDU COMMON STOCK | 056752108 | $1.6K | 10,251 | 0.0% |
| Viacomcbs Inc Class B(PARAA) | VIAC COMMON STOCK | 92556H107 | $1.6K | 39,853 | 0.0% |
| TG Therapeutics Inc(TGTX) | TGTX COMMON STOCK | 88322Q108 | $1.5K | 45,762 | 0.0% |
| Performance Food Group C(PFGC) | PFGC COMMON STOCK | 71377A103 | $1.5K | 32,416 | 0.0% |
| Facebook Inc Class A(META) | FB COMMON STOCK | 30303M102 | $1.5K | 4,301 | 0.0% |
| Palo Alto Networks(PANW) | PANW COMMON STOCK | 697435105 | $1.4K | 2,945 | 0.0% |
| Nvidia Corp Forward Split With Stock Split Shares(NVDA) | NVDA COMMON STOCK | 67066G104 | $1.4K | 6,638 | 0.0% |
| Discovery Inc Class A(DISCAUSD) | DISCA COMMON STOCK | 25470F104 | $1.4K | 53,861 | 0.0% |
| Diamondback Energy(FANG) | FANG COMMON STOCK | 25278X109 | $1.3K | 13,445 | 0.0% |
| O Reilly Automotive(ORLY) | ORLY COMMON STOCK | 67103H107 | $1.2K | 2,039 | 0.0% |
| Iqvia Holdings Inc(IQV) | IQV COMMON STOCK | 46266C105 | $1.2K | 5,100 | 0.0% |
| Parker-Hannifin Corp(PH) | PH COMMON STOCK | 701094104 | $1.2K | 4,194 | 0.0% |
| Spdr S&P 500 ETF IV(SPY) | SPY US ETF | 78462F103 | $1.1K | 2,659 | 0.0% |
| Tesla Inc(TSLA) | TSLA COMMON STOCK | 88160R101 | $1.1K | 1,463 | 0.0% |
| Docusign Inc(DOCU) | DOCU COMMON STOCK | 256163106 | $1.0K | 4,050 | 0.0% |
| Tencent Music Entmt GR F Sponsored ADR 1 ADR Reps 2 ORD SHS(TME) | TME COMMON STOCK | 88034P109 | $1.0K | 141,673 | 0.0% |
| East West Bancorp(EWBC) | EWBC COMMON STOCK | 27579R104 | $1.0K | 13,186 | 0.0% |
| Visa Inc Class A(V) | V COMMON STOCK | 92826C839 | $1.0K | 4,506 | 0.0% |
| Leidos Holdings Inc(LDOS) | LDOS COMMON STOCK | 525327102 | $959 | 9,974 | 0.0% |
| Medtronic PLC F(MDT) | MDT COMMON STOCK | G5960L103 | $935 | 7,463 | 0.0% |
| Global Payments Inc(GPN) | GPN COMMON STOCK | 37940X102 | $931 | 931,158 | 0.0% |
| Linde PLC F(LIN) | LIN COMMON STOCK | G5494J103 | $922 | 3,143 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | ATVI COMMON STOCK | 00507V109 | $913 | 11,792 | 0.0% |
| BlackRock Inc(BLKCHF) | BLK COMMON STOCK | 09247X101 | $905 | 1,079 | 0.0% |
| Fair Isaac Corp(FICO) | FICO COMMON STOCK | 303250104 | $836 | 2,101 | 0.0% |
| Incyte Corp(INCY) | INCY COMMON STOCK | 45337C102 | $639 | 9,287 | 0.0% |
| Sangamo Therapeutics(SGMO) | SGMO COMMON STOCK | 800677106 | $399 | 44,323 | 0.0% |
| Intel Corp(INTC) | INTC COMMON STOCK | 458140100 | $256 | 4,806 | 0.0% |
| Gilead Sciences Inc(GILD) | GILD COMMON STOCK | 375558103 | $245 | 245,011 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | BXMT US ETF | 09257W100 | $245 | 8,093 | 0.0% |