CIK: 0000945625 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $657,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 252 | $97,197 | 14.8% | $166609.89 | +120.1% | Stock | 084670108 |
| NVCR | NOVOCURE LTD ORD SHS | 325,806 | $43,065 | 6.6% | $15.17 | +942.5% | Stock | G6674U108 |
| AAPL | APPLE INC COM | 346,831 | $42,365 | 6.4% | $83.77 | +49.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 63,045 | $33,662 | 5.1% | $3.53 | +279.9% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 100,001 | $23,577 | 3.6% | $75.48 | +195.3% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,064 | $22,820 | 3.5% | $44.26 | +121.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 7,252 | $22,438 | 3.4% | $68.82 | +130.3% | Stock | 023135106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 456,361 | $22,353 | 3.4% | $26.52 | — | Stock | G5876H105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 252,162 | $19,795 | 3.0% | $29.88 | +188.1% | Stock | 007903107 |
| ZG | ZILLOW GROUP INC CL A | 134,580 | $17,681 | 2.7% | $44.78 | +244.6% | Stock | 98954M101 |
| WMT | WALMART INC COM | 117,473 | $15,956 | 2.4% | $19.98 | +116.7% | Stock | 931142103 |
| PYPL | PAYPAL HLDGS INC COM | 62,583 | $15,198 | 2.3% | $95.42 | +164.0% | Stock | 70450Y103 |
| ENPH | ENPHASE ENERGY INC COM | 89,293 | $14,480 | 2.2% | $35.67 | +403.2% | Stock | 29355A107 |
| MAR | MARRIOTT INTL INC NEW CL A | 85,789 | $12,706 | 1.9% | $110.17 | +19.5% | Stock | 571903202 |
| BE | BLOOM ENERGY CORP COM CL A | 462,217 | $12,503 | 1.9% | $8.22 | +296.8% | Stock | 093712107 |
| XYZ | SQUARE INC CL A | 55,039 | $12,497 | 1.9% | $76.56 | +205.5% | Stock | 852234103 |
| VEEV | VEEVA SYS INC CL A COM | 45,703 | $11,939 | 1.8% | $169.48 | +64.4% | Stock | 922475108 |
| ZTS | ZOETIS INC CL A | 74,800 | $11,780 | 1.8% | $88.18 | +72.0% | Stock | 98978V103 |
| RUN | SUNRUN INC COM | 186,961 | $11,307 | 1.7% | $29.64 | +134.5% | Stock | 86771W105 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 135,376 | $8,940 | 1.4% | $64.00 | — | Stock | 75972A301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 18,287 | $8,872 | 1.3% | $365.85 | +21.9% | Stock | 989207105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 153,081 | $8,588 | 1.3% | $35.31 | +33.2% | REIT | 41068X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 26,684 | $7,670 | 1.2% | $155.59 | +93.8% | Stock | 83417M104 |
| V | VISA INC COM CL A | 35,317 | $7,478 | 1.1% | $138.64 | +46.5% | Stock | 92826C839 |
| — | SUNNOVA ENERGY INTL INC. COM | 179,466 | $7,326 | 1.1% | $36.00 | — | Stock | 86745K104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13,520 | $6,858 | 1.0% | $7.69 | +302.9% | Stock | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,499 | $6,259 | 1.0% | $169.08 | +43.6% | Stock | 084670702 |
| TREX | TREX CO INC COM | 60,929 | $5,577 | 0.8% | $52.74 | +78.3% | Stock | 89531P105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,735 | $5,103 | 0.8% | $344.23 | +35.8% | Stock | 00724F101 |
| IDXX | IDEXX LABS INC COM | 9,281 | $4,541 | 0.7% | $331.50 | +51.1% | Stock | 45168D104 |
| UNP | UNION PAC CORP COM | 20,206 | $4,454 | 0.7% | $74.25 | +153.3% | Stock | 907818108 |
| GNRC | GENERAC HLDGS INC COM | 13,454 | $4,406 | 0.7% | $220.86 | +33.4% | Stock | 368736104 |
| HD | HOME DEPOT INC COM | 14,356 | $4,382 | 0.7% | $95.23 | +156.7% | Stock | 437076102 |
| — | APPHARVEST INC WT EXP 013026 | 633,197 | $4,236 | 0.6% | $6.69 | — | Stock | 03783T111 |
| COST | COSTCO WHSL CORP NEW COM | 11,520 | $4,061 | 0.6% | $198.35 | +66.3% | Stock | 22160K105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | 198,171 | $3,399 | 0.5% | $17.15 | — | Stock | G8252P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,918 | $3,305 | 0.5% | $59.52 | +210.8% | Stock | 452308109 |
| NFLX | NETFLIX INC COM | 6,234 | $3,252 | 0.5% | $42.56 | +24.6% | Stock | 64110L106 |
| AFL | AFLAC INC COM | 62,041 | $3,175 | 0.5% | $27.85 | +53.9% | Stock | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,675 | $2,899 | 0.4% | $17.51 | +285.6% | Stock | 595017104 |
| SYK | STRYKER CORPORATION COM | 11,189 | $2,725 | 0.4% | $56.92 | +300.2% | Stock | 863667101 |
| LOW | LOWES COS INC COM | 14,180 | $2,697 | 0.4% | $57.04 | +175.2% | Stock | 548661107 |
| MDT | MEDTRONIC PLC SHS | 22,773 | $2,690 | 0.4% | $58.00 | +75.4% | Stock | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8,938 | $2,469 | 0.4% | $76.91 | +213.8% | Stock | G1151C101 |
| LUV | SOUTHWEST AIRLS CO COM | 40,226 | $2,456 | 0.4% | $49.50 | 0.0% | Stock | 844741108 |
| DIS | DISNEY WALT CO COM | 12,727 | $2,348 | 0.4% | $68.46 | +163.2% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 9,202 | $2,290 | 0.3% | $88.73 | +130.7% | Stock | 031162100 |
| BFLYW | BUTTERFLY NETWORK INC WT EXP 052725 | 347,378 | $2,241 | 0.3% | $6.45 | — | Stock | 124155110 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 133,017 | $2,239 | 0.3% | $19.79 | 0.0% | Stock | 124155102 |
| — | LINDE PLC SHS | 7,773 | $2,178 | 0.3% | $176.36 | — | Stock | G5494J103 |
| XBI | SPDR S&P BIOTECH ETF | 16,018 | $2,173 | 0.3% | $80.54 | — | ETF | 78464A870 |
| JPM | JPMORGAN CHASE & CO COM | 12,748 | $1,941 | 0.3% | $62.95 | +102.2% | Stock | 46625H100 |
| NOW | SERVICENOW INC COM | 3,608 | $1,804 | 0.3% | $103.99 | +1.5% | Stock | 81762P102 |
| FAST | FASTENAL CO COM | 34,880 | $1,754 | 0.3% | $11.41 | +86.6% | Stock | 311900104 |
| WM | WASTE MGMT INC DEL COM | 13,563 | $1,750 | 0.3% | $53.41 | +102.5% | Stock | 94106L109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 6,222 | $1,709 | 0.3% | $104.70 | — | ETF | 922908595 |
| — | SPLUNK INC COM | 12,598 | $1,707 | 0.3% | $139.10 | — | Stock | 848637104 |
| CSCO | CISCO SYS INC COM | 32,200 | $1,665 | 0.3% | $39.51 | +2.8% | Stock | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 32,189 | $1,635 | 0.2% | $50.92 | — | ETF | 46429B655 |
| DOMO | DOMO INC COM CL B | 28,025 | $1,578 | 0.2% | $22.25 | +192.0% | Stock | 257554105 |
| TROW | PRICE T ROWE GROUP INC COM | 9,155 | $1,571 | 0.2% | $73.21 | +80.2% | Stock | 74144T108 |
| AXP | AMERICAN EXPRESS CO COM | 10,466 | $1,480 | 0.2% | $59.62 | +108.6% | Stock | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 17,884 | $1,352 | 0.2% | $55.39 | +24.2% | Stock | 65339F101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDNG WT EXP 092625 | 239,602 | $1,315 | 0.2% | $5.49 | — | Stock | G8252P113 |
| ABT | ABBOTT LABS COM | 10,822 | $1,297 | 0.2% | $37.49 | +189.7% | Stock | 002824100 |
| — | APPHARVEST INC COM | 68,689 | $1,257 | 0.2% | $18.30 | — | Stock | 03783T103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 10,000 | $1,218 | 0.2% | $77.87 | +37.4% | Stock | 571748102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6,978 | $1,201 | 0.2% | $121.83 | +4.5% | REIT | 22822V101 |
| CTAS | CINTAS CORP COM | 3,192 | $1,089 | 0.2% | $48.98 | +65.2% | Stock | 172908105 |
| TMV | DIREXION DAILY 20plus YR T BEAR | 13,000 | $1,059 | 0.2% | $81.46 | — | ETF | 25460G849 |
| ABBV | ABBVIE INC COM | 9,691 | $1,049 | 0.2% | $37.52 | +137.0% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 481 | $995 | 0.2% | $33.46 | +194.3% | Stock | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,333 | $968 | 0.1% | $45.19 | +12.9% | Stock | 110122108 |
| CHGG | CHEGG INC COM | 10,858 | $930 | 0.1% | $60.57 | +57.3% | Stock | 163092109 |
| META | FACEBOOK INC CL A | 3,140 | $925 | 0.1% | $178.57 | +49.7% | Stock | 30303M102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 4,325 | $896 | 0.1% | $63.04 | — | ETF | 921910816 |
| C | CITIGROUP INC COM NEW | 11,291 | $821 | 0.1% | $42.03 | +33.7% | Stock | 172967424 |
| — | LIFE STORAGE INC COM | 9,512 | $818 | 0.1% | $100.33 | — | REIT | 53223X107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3,100 | $791 | 0.1% | $108.82 | — | Stock | 50540R409 |
| GPN | GLOBAL PMTS INC COM | 3,725 | $751 | 0.1% | $115.58 | +65.0% | Stock | 37940X102 |
| CNI | CANADIAN NATL RY CO COM | 6,000 | $696 | 0.1% | $42.20 | +139.5% | Stock | 136375102 |
| DHR | DANAHER CORPORATION COM | 2,983 | $671 | 0.1% | $136.27 | +45.8% | Stock | 235851102 |
| DG | DOLLAR GEN CORP NEW COM | 3,150 | $638 | 0.1% | $198.05 | -6.9% | Stock | 256677105 |
| PG | PROCTER AND GAMBLE CO COM | 4,368 | $592 | 0.1% | $55.43 | +108.7% | Stock | 742718109 |
| PLD | PROLOGIS INC. COM | 5,294 | $561 | 0.1% | $80.84 | +9.7% | REIT | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,572 | $557 | 0.1% | $30.84 | +37.0% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,449 | $539 | 0.1% | $227.63 | +40.4% | Stock | 91324P102 |
| PLUG | PLUG POWER INC COM NEW | 14,952 | $536 | 0.1% | $2.66 | +1836.8% | Stock | 72919P202 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,219 | $501 | 0.1% | $43.19 | — | ETF | 808524201 |
| TSLA | TESLA INC COM | 692 | $462 | 0.1% | $121.86 | +106.0% | Stock | 88160R101 |
| TWLO | TWILIO INC CL A | 1,330 | $453 | 0.1% | $175.44 | +113.5% | Stock | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,850 | $442 | 0.1% | $185.35 | +3.7% | REIT | 03027X100 |
| MCD | MCDONALDS CORP COM | 1,952 | $438 | 0.1% | $87.23 | +119.2% | Stock | 580135101 |
| SNOW | SNOWFLAKE INC CL A | 1,793 | $411 | 0.1% | $283.50 | -5.9% | Stock | 833445109 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 11,181 | $410 | 0.1% | $36.67 | — | Stock | G0751N103 |
| CABO | CABLE ONE INC COM | 203 | $371 | 0.1% | $1004.78 | +80.7% | Stock | 12685J105 |
| PSA | PUBLIC STORAGE COM | 1,475 | $364 | 0.1% | $170.95 | +10.1% | REIT | 74460D109 |
| CVX | CHEVRON CORP NEW COM | 3,376 | $354 | 0.1% | $69.21 | +15.0% | Stock | 166764100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,733 | $352 | 0.1% | $43.59 | — | ETF | 808524508 |
| KMB | KIMBERLY-CLARK CORP COM | 2,534 | $352 | 0.1% | $86.40 | +28.3% | Stock | 494368103 |
| FSLR | FIRST SOLAR INC COM | 3,972 | $347 | 0.1% | $88.22 | +4.0% | Stock | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,069 | $344 | 0.1% | $35.23 | +68.7% | Stock | 697435105 |
| SO | SOUTHERN CO COM | 5,126 | $319 | 0.0% | $50.33 | -1.0% | Stock | 842587107 |
| CL | COLGATE PALMOLIVE CO COM | 4,034 | $318 | 0.0% | $54.08 | +29.4% | Stock | 194162103 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,803 | $294 | 0.0% | $62.05 | — | ETF | 808524870 |
| GNTX | GENTEX CORP COM | 8,000 | $285 | 0.0% | $14.79 | +140.2% | Stock | 371901109 |
| OMC | OMNICOM GROUP INC COM | 3,836 | $284 | 0.0% | $47.57 | +22.2% | Stock | 681919106 |
| SBUX | STARBUCKS CORP COM | 2,500 | $273 | 0.0% | $70.79 | +32.8% | Stock | 855244109 |
| ORCL | ORACLE CORP COM | 3,875 | $272 | 0.0% | $48.99 | +23.7% | Stock | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,011 | $268 | 0.0% | $105.52 | -7.1% | Stock | 459200101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 10,995 | $268 | 0.0% | $4.53 | +559.6% | Stock | 058586108 |
| DCI | DONALDSON INC COM | 4,556 | $265 | 0.0% | $29.49 | +87.6% | Stock | 257651109 |
| — | TPG PACE BEN FIN CORP WT EXP 100927 | 35,360 | $264 | 0.0% | $7.34 | — | Stock | G8990D117 |
| DTE | DTE ENERGY CO COM | 1,948 | $259 | 0.0% | $73.19 | +21.9% | Stock | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,210 | $244 | 0.0% | $167.49 | 0.0% | Stock | N6596X109 |
| FDX | FEDEX CORP COM | 814 | $231 | 0.0% | $234.19 | 0.0% | Stock | 31428X106 |
| LMT | LOCKHEED MARTIN CORP COM | 600 | $222 | 0.0% | $182.80 | +64.1% | Stock | 539830109 |
| WTRG | ESSENTIAL UTILS INC COM | 4,690 | $210 | 0.0% | $47.14 | -4.2% | Stock | 29670G102 |
| INTC | INTEL CORP COM | 3,174 | $203 | 0.0% | $54.09 | 0.0% | Stock | 458140100 |
| — | MP MATERIALS CORP WT EXP 050427 | 8,380 | $203 | 0.0% | $24.22 | — | Stock | 34962V114 |
| — | SUNPOWER CORP COM | 6,048 | $202 | 0.0% | $33.40 | — | Stock | 867652406 |
| — | ARTIUS ACQUISITION INC WT EXP 071325 | 15,400 | $26 | 0.0% | $1.69 | — | Stock | 04316G113 |