CIK: 0001167026 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $295,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,592 | $21,326 | 7.2% | $86.61 | +44.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 78,015 | $18,394 | 6.2% | $78.79 | +182.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,656 | $17,500 | 5.9% | $53.48 | +196.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,305 | $15,067 | 5.1% | $50.11 | +95.5% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 58,456 | $13,841 | 4.7% | $148.20 | +49.0% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 44,943 | $10,744 | 3.6% | $123.24 | +56.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 51,712 | $8,901 | 3.0% | $79.57 | +60.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 46,771 | $8,630 | 2.9% | $101.91 | +76.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 43,829 | $7,450 | 2.5% | $87.44 | +50.9% | CL B | 911312106 |
| V | VISA INC | 33,284 | $7,047 | 2.4% | $110.35 | +84.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 23,223 | $6,840 | 2.3% | $157.53 | +69.7% | CL A | 30303M102 |
| BA | BOEING CO | 25,716 | $6,550 | 2.2% | $221.57 | +0.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 111,052 | $6,458 | 2.2% | $32.22 | +31.1% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 48,216 | $6,393 | 2.2% | $53.13 | +144.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 28,378 | $6,255 | 2.1% | $102.28 | +83.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 120,969 | $6,255 | 2.1% | $29.46 | +37.8% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 25,083 | $6,091 | 2.1% | $81.51 | +209.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 49,183 | $5,323 | 1.8% | $66.93 | +32.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 9,557 | $5,103 | 1.7% | $7.35 | +82.4% | COM | 67066G104 |
| NXPI | NXP SEMICONDUCTORS N V | 24,981 | $5,030 | 1.7% | $87.94 | +90.5% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 30,958 | $4,360 | 1.5% | $117.06 | -0.5% | COM | 253868103 |
| — | CANADIAN PAC RY LTD | 11,403 | $4,332 | 1.5% | $178.78 | — | COM | 13645T100 |
| QRVO | QORVO INC | 23,490 | $4,292 | 1.5% | $100.16 | +75.3% | COM | 74736K101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,273 | $4,121 | 1.4% | $46.64 | +9.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 73,062 | $3,953 | 1.3% | $31.11 | +48.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 58,619 | $3,752 | 1.3% | $34.39 | +57.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 30,390 | $3,642 | 1.2% | $95.29 | +14.0% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,712 | $3,591 | 1.2% | $160.54 | +36.8% | COM | 92532F100 |
| T | AT&T INC | 116,701 | $3,533 | 1.2% | $14.64 | +10.2% | COM | 00206R102 |
| IPGP | IPG PHOTONICS CORP | 16,504 | $3,481 | 1.2% | $190.43 | +19.3% | COM | 44980X109 |
| GLW | CORNING INC | 75,356 | $3,279 | 1.1% | $25.23 | +33.2% | COM | 219350105 |
| GOOG | ALPHABET INC | 1,435 | $2,968 | 1.0% | $50.52 | +94.9% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 6,990 | $2,685 | 0.9% | $265.94 | +53.3% | COM | 452327109 |
| PFE | PFIZER INC | 71,958 | $2,607 | 0.9% | $23.73 | +18.2% | COM | 717081103 |
| ZS | ZSCALER INC | 14,745 | $2,531 | 0.9% | $59.91 | +231.6% | COM | 98980G102 |
| DE | DEERE & CO | 6,664 | $2,493 | 0.8% | $74.83 | +310.9% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,822 | $2,456 | 0.8% | $44.55 | +51.6% | COM | 595017104 |
| CAT | CATERPILLAR INC | 10,121 | $2,347 | 0.8% | $117.28 | +61.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 34,069 | $2,297 | 0.8% | $55.05 | — | ADR | 670100205 |
| AXTI | AXT INC | 184,618 | $2,153 | 0.7% | $8.78 | +36.9% | COM | 00246W103 |
| — | FARO TECHNOLOGIES INC | 24,631 | $2,132 | 0.7% | $47.80 | — | COM | 311642102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,314 | $2,120 | 0.7% | $197.20 | +57.1% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1,940 | 0.7% | $84.53 | +301.7% | CL A | 57636Q104 |
| — | INPHI CORP | 10,720 | $1,913 | 0.6% | $62.12 | — | COM | 45772F107 |
| ENTG | ENTEGRIS INC | 15,026 | $1,680 | 0.6% | $31.75 | +218.1% | COM | 29362U104 |
| PCRX | PACIRA BIOSCIENCES INC | 22,511 | $1,578 | 0.5% | $41.87 | +70.6% | COM | 695127100 |
| AMGN | AMGEN INC | 6,109 | $1,520 | 0.5% | $159.99 | +27.9% | COM | 031162100 |
| LITE | LUMENTUM HLDGS INC | 16,019 | $1,463 | 0.5% | $59.03 | +56.8% | COM | 55024U109 |
| — | MESOBLAST LTD | 174,871 | $1,446 | 0.5% | $7.70 | — | SPONS ADR | 590717104 |
| BAC | BK OF AMERICA CORP | 33,529 | $1,297 | 0.4% | $20.88 | +46.7% | COM | 060505104 |
| INCY | INCYTE CORP | 15,212 | $1,236 | 0.4% | $92.76 | -8.0% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 3,353 | $1,182 | 0.4% | $101.82 | +223.9% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 6,242 | $1,053 | 0.4% | $114.84 | +35.8% | COM | 929160109 |
| RIO | RIO TINTO PLC | 12,996 | $1,009 | 0.3% | $49.70 | — | SPONSORED ADR | 767204100 |
| ACM | AECOM | 13,638 | $874 | 0.3% | $34.67 | +57.9% | COM | 00766T100 |
| JPM | JPMORGAN CHASE & CO | 5,681 | $865 | 0.3% | $87.22 | +45.9% | COM | 46625H100 |
| MVIS | MICROVISION INC DEL | 43,896 | $814 | 0.3% | $1.46 | +762.9% | COM NEW | 594960304 |
| ACIW | ACI WORLDWIDE INC | 20,274 | $771 | 0.3% | $23.69 | +66.4% | COM | 004498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,887 | $701 | 0.2% | $104.93 | +35.1% | COM | 49338L103 |
| IVV | ISHARES TR | 1,750 | $696 | 0.2% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC NEW | 15,944 | $590 | 0.2% | $23.72 | +14.7% | COM | 46284V101 |
| FCX | FREEPORT-MCMORAN INC | 17,874 | $589 | 0.2% | $15.98 | +89.9% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 5,894 | $569 | 0.2% | $62.52 | +20.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 2,629 | $557 | 0.2% | $172.69 | +27.4% | COM | 79466L302 |
| — | SUMMIT MATLS INC | 18,990 | $532 | 0.2% | $24.33 | — | CL A | 86614U100 |
| ZTS | ZOETIS INC | 3,365 | $530 | 0.2% | $86.11 | +76.1% | CL A | 98978V103 |
| BL | BLACKLINE INC | 4,837 | $524 | 0.2% | $54.07 | +130.7% | COM | 09239B109 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $511 | 0.2% | $115.65 | +21.7% | COM | 478160104 |
| QLYS | QUALYS INC | 4,682 | $491 | 0.2% | $79.70 | +40.4% | COM | 74758T303 |
| LLY | LILLY ELI & CO | 2,599 | $486 | 0.2% | $116.86 | +59.2% | COM | 532457108 |
| D | DOMINION ENERGY INC | 6,322 | $480 | 0.2% | $49.04 | +19.3% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 6,214 | $479 | 0.2% | $43.34 | +45.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,409 | $462 | 0.2% | $70.72 | +63.6% | COM | 742718109 |
| PEGA | PEGASYSTEMS INC | 4,000 | $457 | 0.2% | $27.01 | +142.0% | COM | 705573103 |
| DY | DYCOM INDS INC | 4,648 | $432 | 0.1% | $34.55 | +150.9% | COM | 267475101 |
| GM | GENERAL MTRS CO | 7,308 | $420 | 0.1% | $39.06 | +31.2% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,806 | $409 | 0.1% | $168.06 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 5,668 | $406 | 0.1% | $46.54 | +22.9% | COM | 91913Y100 |
| DXCM | DEXCOM INC | 1,024 | $368 | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| HD | HOME DEPOT INC | 1,175 | $359 | 0.1% | $176.79 | +38.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,556 | $349 | 0.1% | $106.92 | +78.9% | COM | 580135101 |
| SOXX | ISHARES TR | 820 | $348 | 0.1% | $270.65 | — | PHLX SEMICND ETF | 464287523 |
| — | NEOPHOTONICS CORP | 28,147 | $336 | 0.1% | $7.35 | — | COM | 64051T100 |
| REGN | REGENERON PHARMACEUTICALS | 672 | $318 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 2,490 | $312 | 0.1% | $91.99 | +27.3% | COM | 983134107 |
| — | INFINERA CORP | 31,090 | $299 | 0.1% | $7.08 | — | COM | 45667G103 |
| IJH | ISHARES TR | 1,135 | $295 | 0.1% | $177.97 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 2,210 | $294 | 0.1% | $90.45 | +43.2% | CL B | 654106103 |
| IYW | ISHARES TR | 3,343 | $293 | 0.1% | $134.24 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 2,770 | $290 | 0.1% | $87.10 | -8.6% | COM | 166764100 |
| PFF | ISHARES TR | 7,526 | $289 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $285 | 0.1% | $25.72 | +35.6% | COM | 552953101 |
| IYJ | ISHARES TR | 2,680 | $283 | 0.1% | $97.01 | — | US INDUSTRIALS | 464287754 |
| IGV | ISHARES TR | 809 | $276 | 0.1% | $179.19 | — | EXPANDED TECH | 464287515 |
| IHI | ISHARES TR | 833 | $275 | 0.1% | $201.99 | — | U.S. MED DVC ETF | 464288810 |
| — | ARENA PHARMACEUTICALS INC | 3,820 | $265 | 0.1% | $62.83 | — | COM NEW | 040047607 |
| UIS | UNISYS CORP | 9,550 | $243 | 0.1% | $24.70 | 0.0% | COM NEW | 909214306 |
| IJR | ISHARES TR | 1,880 | $204 | 0.1% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| CLLS | CELLECTIS S A | 10,057 | $203 | 0.1% | $17.79 | — | SPON ADS | 15117K103 |
| — | ATARA BIOTHERAPEUTICS INC | 11,024 | $158 | 0.1% | $14.59 | — | COM | 046513107 |