Q2 2021 Holdings
Filed 2021-08-11 | 17 holdings | $138.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $70.3K | 513,540 | 50.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.7K | 30,527 | 15.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.5K | 351,000 | 10.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,496 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 4,750 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,500 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,375 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,065 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 15,675 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,300 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,850 | 1.1% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $1.3K | 6,110 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $964 | 5,850 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $514 | 2,125 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $419 | 2,250 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $364 | 1,250 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 5,750 | 0.2% |