Q2 2021 Holdings
Filed 2021-11-15 | 118 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 16,426 | 47.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,434 | 16.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,135 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $861.0K | 1,470 | 6.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $740.0K | 27,550 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $521.0K | 2,669 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $402.0K | 1,160 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $322.0K | 1,420 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 2,950 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $248.0K | 12,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 128,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 4,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 26,894 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,726 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $6.6K | 68,109 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.5K | 362,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 52,247 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.5K | 143,561 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8K | 91,101 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 70,484 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 114,625 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 70,950 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6K | 121,898 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.6K | 76,051 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 10,041 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.1K | 106,450 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.0K | 117,900 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $2.8K | 184,755 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.7K | 143,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 3,317 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 74,725 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,642 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.1K | 21,893 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,700 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.9K | 84,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 37,910 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.9K | 12,825 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1.9K | 102,844 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.8K | 207,551 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.8K | 35,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,611 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.7K | 10,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 17,375 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 20,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,457 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 22,700 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.4K | 71,593 | 0.0% |