Q4 2020 Holdings
Filed 2021-04-13 | 120 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,022 | 37.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 13,910 | 13.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $764.0K | 6,141 | 9.6% |
| Autozone Inc(AZO) | COM | 053332102 | $590.0K | 498 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,421 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 8,528 | 4.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $379.0K | 4,200 | 4.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $329.0K | 1,874 | 4.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $259.0K | 3,397 | 3.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $249.0K | 5,020 | 3.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $239.0K | 2,567 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $200.0K | 805 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 58,263 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.4K | 61,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 23,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,432 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,490 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 12,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,191 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0K | 9,485 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,828 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.8K | 11,545 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 9,551 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,716 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 12,195 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 5,692 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 6,044 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 3,986 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 10,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,382 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,621 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 3,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $914 | 3,944 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $897 | 4,257 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $884 | 3,782 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $828 | 3,976 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $825 | 5,726 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $806 | 8,193 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $798 | 2,922 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $797 | 9,344 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $752 | 3,763 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $742 | 3,335 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $708 | 14,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $699 | 9,305 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $694 | 65,082 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $689 | 3,170 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $664 | 63,550 | 0.0% |