CIK: 0000019475 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $218,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,530 | $11,677 | 5.3% | $94.81 | +135.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,878 | $10,060 | 4.6% | $68.64 | +42.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,991 | $6,160 | 2.8% | $64.32 | +146.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 26,560 | $6,158 | 2.8% | $154.41 | +22.5% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 11,522 | $6,151 | 2.8% | $6.98 | +91.9% | COM | 67066G104 |
| QRVO | QORVO INC | 31,841 | $5,817 | 2.7% | $127.40 | +37.8% | COM | 74736K101 |
| OSK | OSHKOSH CORP | 46,712 | $5,542 | 2.5% | $95.42 | 0.0% | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 46,932 | $5,168 | 2.4% | $67.50 | +35.3% | COM | 277432100 |
| MMM | 3M CO | 26,552 | $5,116 | 2.3% | $125.09 | 0.0% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 37,912 | $5,065 | 2.3% | $58.88 | +79.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 34,216 | $4,839 | 2.2% | $124.36 | 0.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 61,855 | $4,803 | 2.2% | $37.43 | +75.2% | COM NEW | 617446448 |
| PRU | PRUDENTIAL FINL INC | 52,006 | $4,737 | 2.2% | $67.80 | 0.0% | COM | 744320102 |
| AAPL | APPLE INC | 37,102 | $4,532 | 2.1% | $95.52 | +30.9% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 50,206 | $4,417 | 2.0% | $36.17 | +118.2% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 24,162 | $4,146 | 1.9% | $98.58 | +33.8% | COM | 74144T108 |
| SE | SEA LTD | 18,065 | $4,032 | 1.8% | $43.20 | — | SPONSORED ADS | 81141R100 |
| EPAM | EPAM SYS INC | 9,499 | $3,768 | 1.7% | $154.62 | +136.7% | COM | 29414B104 |
| CWI | SPDR INDEX SHS FDS | 128,390 | $3,711 | 1.7% | $28.90 | — | MSCI ACWI EXUS | 78463X848 |
| — | KANSAS CITY SOUTHERN | 13,561 | $3,579 | 1.6% | $157.92 | — | COM NEW | 485170302 |
| ETN | EATON CORP PLC | 25,431 | $3,516 | 1.6% | $113.65 | +4.7% | SHS | G29183103 |
| PII | POLARIS INC | 26,007 | $3,471 | 1.6% | $121.88 | 0.0% | COM | 731068102 |
| — | KIRKLAND LAKE GOLD LTD | 102,368 | $3,460 | 1.6% | $34.01 | — | COM | 49741E100 |
| V | VISA INC | 15,609 | $3,304 | 1.5% | $95.53 | +112.7% | COM CL A | 92826C839 |
| SGI | TEMPUR SEALY INTL INC | 90,245 | $3,299 | 1.5% | $31.66 | +2.3% | COM | 88023U101 |
| EBAY | EBAY INC. | 53,670 | $3,286 | 1.5% | $53.20 | 0.0% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,901 | $3,280 | 1.5% | $127.81 | +265.7% | COM | 00724F101 |
| DHI | D R HORTON INC | 36,052 | $3,212 | 1.5% | $74.56 | 0.0% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 19,401 | $3,081 | 1.4% | $158.81 | — | COM | 723787107 |
| QCOM | QULACOMM INC | 22,547 | $2,989 | 1.4% | $70.96 | +82.8% | COM | 747525103 |
| — | BLACKROCK INC | 3,943 | $2,972 | 1.4% | $548.77 | — | COM | 09247X101 |
| PPC | PILGRIMS PRIDE CORP | 124,885 | $2,971 | 1.4% | $22.15 | 0.0% | COM | 72147K108 |
| ORCL | ORACLE CORP | 42,115 | $2,955 | 1.4% | $60.61 | 0.0% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 22,245 | $2,875 | 1.3% | $109.77 | — | COM | 469814107 |
| ZTS | ZOETIS INC | 18,066 | $2,845 | 1.3% | $50.46 | +200.6% | CL A | 98978V103 |
| IQV | IQVIA HLDGS INC | 14,685 | $2,836 | 1.3% | $157.07 | +19.5% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 11,583 | $2,821 | 1.3% | $184.07 | +23.7% | COM | 863667101 |
| MSCI | MSCI INC | 6,055 | $2,538 | 1.2% | $181.53 | +120.1% | COM | 55354G100 |
| ABBV | ABBVIE INC | 22,301 | $2,413 | 1.1% | $69.91 | +27.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 19,755 | $2,367 | 1.1% | $105.29 | +3.2% | COM | 002824100 |
| LITE | LUMENTUM HLDGS INC | 25,722 | $2,349 | 1.1% | $92.56 | 0.0% | COM | 55024U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,142 | $2,273 | 1.0% | $28.92 | +46.9% | COM | 405217100 |
| DOCU | DOCUSIGN INC | 11,211 | $2,269 | 1.0% | $80.42 | +188.4% | COM | 256163106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,125 | $2,184 | 1.0% | $183.00 | — | COM | 45781V101 |
| AVTR | AVANTOR INC | 74,709 | $2,161 | 1.0% | $28.56 | +1.1% | COM | 05352A100 |
| XYZ | SQUARE INC | 9,110 | $2,068 | 0.9% | $195.07 | +19.9% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,662 | $2,014 | 0.9% | $34.42 | +150.1% | COM | 007903107 |
| TSLA | TESLA INC | 3,000 | $2,003 | 0.9% | $105.27 | +138.5% | COM | 88160R101 |
| — | SKECHERS U S A INC | 47,093 | $1,964 | 0.9% | $41.70 | — | CL A | 830566105 |
| MBUU | MALIBU BOATS INC | 23,433 | $1,867 | 0.9% | $77.11 | 0.0% | COM CL A | 56117J100 |
| BIB | PROSHARES TR | 22,285 | $1,863 | 0.9% | $72.57 | — | PSHS ULT NASB | 74347R214 |
| EQX | EQUINOX GOLD CORP | 223,700 | $1,787 | 0.8% | $8.21 | +12.6% | COM | 29446Y502 |
| FXI | ISHARES TR | 35,945 | $1,677 | 0.8% | $46.65 | — | CHINA LG-CAP ETF | 464287184 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,890 | $1,405 | 0.6% | $192.20 | +56.9% | COM | 83417M104 |
| MRK | MERCK & CO INC | 17,146 | $1,321 | 0.6% | $62.79 | +0.4% | COM | 58933Y105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 72,646 | $1,261 | 0.6% | $16.00 | — | TR UNIT | 85208R101 |
| FISV | FISERV INC | 9,935 | $1,182 | 0.5% | $114.76 | 0.0% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,340 | $931 | 0.4% | $97.11 | +9.6% | COM | 45866F104 |
| — | MAG SILVER CORP | 60,065 | $901 | 0.4% | $15.22 | — | COM | 55903Q104 |
| SLV | ISHARES SILVER TR | 34,105 | $774 | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| — | FORTUNA SILVER MINES INC | 105,065 | $679 | 0.3% | $6.99 | — | COM | 349915108 |
| — | PERFICIENT INC | 11,260 | $661 | 0.3% | $47.60 | — | COM | 71375U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,259 | $574 | 0.3% | $300.02 | +57.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 2,875 | $543 | 0.2% | $74.64 | +102.8% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 9,818 | $530 | 0.2% | $30.51 | +29.2% | COM | 460146103 |
| CRNT | CERAGON NETWORKS LTD | 126,870 | $478 | 0.2% | $4.40 | 0.0% | ORD | M22013102 |
| — | JAMES HARDIE INDS PLC | 15,404 | $471 | 0.2% | $30.58 | — | SPONSORED ADR | 47030M106 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $438 | 0.2% | $84.70 | +55.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,419 | $433 | 0.2% | $192.34 | +27.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,209 | $419 | 0.2% | $33.13 | +27.5% | COM | 92343V104 |
| BSV | VANGUARD BOND INDEX FDS | 5,034 | $413 | 0.2% | $82.04 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER PLC | 7,255 | $405 | 0.2% | $55.82 | — | SPON ADR NEW | 904767704 |
| DVA | DAVITA INC | 3,761 | $405 | 0.2% | $78.61 | +41.3% | COM | 23918K108 |
| USB | US BANCORP DEL | 7,192 | $397 | 0.2% | $35.84 | +12.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 10,950 | $396 | 0.2% | $23.36 | +20.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,644 | $381 | 0.2% | $69.02 | +15.3% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,199 | $378 | 0.2% | $128.88 | -1.2% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 5,018 | $377 | 0.2% | $52.17 | +19.4% | COM | 126650100 |
| MDU | MDU RES GROUP INC | 11,885 | $375 | 0.2% | $8.05 | +17.6% | COM | 552690109 |
| CSCO | CISCO SYS INC | 7,186 | $371 | 0.2% | $37.70 | +7.7% | COM | 17275R102 |
| IWF | ISHARES TR | 1,465 | $356 | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 1,567 | $351 | 0.2% | $193.25 | -1.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,846 | $340 | 0.2% | $116.94 | +54.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,060 | $338 | 0.2% | $80.33 | +75.3% | COM | 478160104 |
| AVGO | BROADCOM INC | 694 | $321 | 0.1% | $30.28 | +37.6% | COM | 11135F101 |
| GDXJ | VANECK VECTORS ETF TR | 6,510 | $293 | 0.1% | $55.30 | — | JR GOLD MINERS E | 92189F791 |
| FIVE | FIVE BELOW INC | 1,480 | $282 | 0.1% | $148.63 | +26.8% | COM | 33829M101 |
| HOLX | HOLOGIC INC | 3,735 | $277 | 0.1% | $49.07 | +54.7% | COM | 436440101 |
| NDAQ | NASDAQ INC | 1,816 | $267 | 0.1% | $39.57 | +12.2% | COM | 631103108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,899 | $266 | 0.1% | $10.14 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 714 | $265 | 0.1% | $246.53 | +29.7% | COM | 91324P102 |
| TW | TRADEWEB MKTS INC | 3,265 | $241 | 0.1% | $60.46 | +13.7% | CL A | 892672106 |
| TMUS | T-MOBILE US INC | 1,740 | $218 | 0.1% | $67.48 | +80.4% | COM | 872590104 |
| VTRS | VIATRIS INC | 15,667 | $218 | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| TER | TERADYNE INC | 1,750 | $212 | 0.1% | $100.07 | +23.1% | COM | 880770102 |
| MED | MEDIFAST INC | 970 | $205 | 0.1% | $210.66 | 0.0% | COM | 58470H101 |
| MKSI | MKS INSTRS INC | 1,085 | $201 | 0.1% | $125.75 | +28.7% | COM | 55306N104 |
| — | ZYNGA INC | 17,258 | $176 | 0.1% | $9.54 | — | CL A | 98986T108 |
| UMC | UNITED MICROELECTRONICS CORP ADR | 16,130 | $146 | 0.1% | $9.05 | — | SPON ADR NEW | 910873405 |
| — | YAMANA GOLD INC | 25,525 | $110 | 0.1% | $5.70 | — | COM | 98462Y100 |