CIK: 0001167026 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value ($000): $323,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 176,487 | $24,172 | 7.5% | $87.04 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,580 | $21,829 | 6.8% | $84.08 | +191.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,633 | $19,378 | 6.0% | $53.48 | +210.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,375 | $18,008 | 5.6% | $50.11 | +131.4% | CAP STK CL A | 02079K305 |
| OLED | UNIVERSAL DISPLAY CORP | 58,904 | $13,096 | 4.1% | $148.20 | +41.4% | COM | 91347P105 |
| AMT | AMERICAN TOWER CORP NEW | 45,832 | $12,381 | 3.8% | $125.14 | +76.8% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 52,419 | $10,227 | 3.2% | $80.52 | +86.3% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 44,327 | $9,219 | 2.9% | $88.30 | +85.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 47,358 | $8,324 | 2.6% | $102.83 | +70.9% | COM | 254687106 |
| META | FACEBOOK INC | 23,769 | $8,265 | 2.6% | $161.23 | +97.6% | CL A | 30303M102 |
| V | VISA INC | 34,017 | $7,954 | 2.5% | $112.74 | +96.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 9,687 | $7,751 | 2.4% | $7.46 | +114.2% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 26,457 | $7,712 | 2.4% | $90.96 | +189.7% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 48,524 | $6,936 | 2.1% | $53.13 | +129.9% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 114,159 | $6,396 | 2.0% | $32.53 | +33.5% | COM | 92343V104 |
| UNP | UNION PAC CORP | 29,042 | $6,387 | 2.0% | $104.52 | +91.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 119,804 | $6,350 | 2.0% | $29.46 | +55.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 49,244 | $5,547 | 1.7% | $66.93 | +41.6% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,256 | $5,196 | 1.6% | $88.99 | +107.1% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 32,091 | $4,828 | 1.5% | $117.46 | +9.3% | COM | 253868103 |
| QRVO | QORVO INC | 24,219 | $4,738 | 1.5% | $102.70 | +79.6% | COM | 74736K101 |
| — | CANADIAN PAC RY LTD | 57,532 | $4,424 | 1.4% | $97.09 | — | COM | 13645T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,605 | $4,384 | 1.4% | $46.64 | +15.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 73,814 | $4,209 | 1.3% | $31.29 | +56.8% | CL A | 20030N101 |
| BA | BOEING CO | 16,026 | $3,839 | 1.2% | $221.57 | +9.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 31,310 | $3,630 | 1.1% | $95.65 | +12.2% | COM | 002824100 |
| IPGP | IPG PHOTONICS CORP | 16,807 | $3,542 | 1.1% | $190.79 | +10.3% | COM | 44980X109 |
| T | AT&T INC | 119,930 | $3,452 | 1.1% | $14.71 | +15.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,376 | $3,449 | 1.1% | $50.52 | +134.2% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,935 | $3,415 | 1.1% | $161.18 | +29.8% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 7,022 | $3,323 | 1.0% | $265.94 | +51.4% | COM | 452327109 |
| INTC | INTEL CORP | 58,733 | $3,297 | 1.0% | $34.39 | +55.8% | COM | 458140100 |
| ZS | ZSCALER INC | 14,875 | $3,214 | 1.0% | $59.91 | +217.4% | COM | 98980G102 |
| GLW | CORNING INC | 75,045 | $3,069 | 0.9% | $25.23 | +51.9% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 34,785 | $2,914 | 0.9% | $55.64 | — | ADR | 670100205 |
| PFE | PFIZER INC | 74,357 | $2,912 | 0.9% | $23.96 | +29.3% | COM | 717081103 |
| MRNA | MODERNA INC | 12,270 | $2,883 | 0.9% | $178.71 | 0.0% | COM | 60770K107 |
| DE | DEERE & CO | 6,734 | $2,375 | 0.7% | $77.62 | +341.7% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,777 | $2,362 | 0.7% | $44.55 | +55.2% | COM | 595017104 |
| CAT | CATERPILLAR INC | 9,926 | $2,160 | 0.7% | $117.28 | +80.6% | COM | 149123101 |
| AXTI | AXT INC | 185,569 | $2,038 | 0.6% | $8.78 | +20.9% | COM | 00246W103 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1,990 | 0.6% | $84.53 | +328.6% | CL A | 57636Q104 |
| — | FARO TECHNOLOGIES INC | 22,850 | $1,777 | 0.5% | $47.80 | — | COM | 311642102 |
| ENTG | ENTEGRIS INC | 14,342 | $1,764 | 0.5% | $31.75 | +255.3% | COM | 29362U104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,582 | $1,612 | 0.5% | $197.20 | +75.5% | COM | 573284106 |
| AMGN | AMGEN INC | 6,203 | $1,512 | 0.5% | $160.79 | +32.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 34,929 | $1,440 | 0.4% | $21.51 | +70.0% | COM | 060505104 |
| PCRX | PACIRA BIOSCIENCES INC | 23,345 | $1,417 | 0.4% | $42.64 | +48.4% | COM | 695127100 |
| MRVL | MARVELL TECHNOLOGY INC | 23,851 | $1,391 | 0.4% | $47.96 | 0.0% | COM | 573874104 |
| — | MESOBLAST LTD | 183,914 | $1,376 | 0.4% | $7.69 | — | SPONS ADR | 590717104 |
| INCY | INCYTE CORP | 16,057 | $1,351 | 0.4% | $92.27 | -9.6% | COM | 45337C102 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $1,335 | 0.4% | $101.82 | +252.6% | COM | 22160K105 |
| LITE | LUMENTUM HLDGS INC | 16,242 | $1,332 | 0.4% | $59.37 | +41.6% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 7,478 | $1,163 | 0.4% | $99.84 | +40.0% | COM | 46625H100 |
| RIO | RIO TINTO PLC | 13,508 | $1,133 | 0.4% | $51.00 | — | SPONSORED ADR | 767204100 |
| — | TFF PHARMACEUTICALS INC | 110,282 | $1,060 | 0.3% | $9.61 | — | COM | 87241J104 |
| ABNB | AIRBNB INC | 6,906 | $1,058 | 0.3% | $156.89 | 0.0% | COM CL A | 009066101 |
| ACM | AECOM | 13,746 | $870 | 0.3% | $34.67 | +81.3% | COM | 00766T100 |
| ZTS | ZOETIS INC | 4,565 | $851 | 0.3% | $107.24 | +55.3% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 4,811 | $837 | 0.3% | $114.84 | +50.0% | COM | 929160109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,039 | $778 | 0.2% | $106.14 | +36.7% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 4,646 | $765 | 0.2% | $125.32 | +15.6% | COM | 478160104 |
| IVV | ISHARES TR | 1,750 | $752 | 0.2% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 3,059 | $702 | 0.2% | $128.15 | +49.8% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 18,209 | $676 | 0.2% | $16.36 | +123.3% | CL B | 35671D857 |
| IRM | IRON MTN INC NEW | 15,654 | $662 | 0.2% | $23.72 | +46.2% | COM | 46284V101 |
| ZG | ZILLOW GROUP INC | 5,051 | $619 | 0.2% | $123.52 | 0.0% | CL A | 98954M101 |
| MVIS | MICROVISION INC DEL | 35,486 | $594 | 0.2% | $1.46 | +1026.9% | COM NEW | 594960304 |
| DXCM | DEXCOM INC | 1,369 | $585 | 0.2% | $94.41 | +1.7% | COM | 252131107 |
| DUK | DUKE ENERGY CORP NEW | 5,840 | $576 | 0.2% | $62.52 | +34.2% | COM NEW | 26441C204 |
| PEGA | PEGASYSTEMS INC | 4,000 | $557 | 0.2% | $27.01 | +133.4% | COM | 705573103 |
| BL | BLACKLINE INC | 4,929 | $548 | 0.2% | $55.10 | +98.2% | COM | 09239B109 |
| MRK | MERCK & CO INC | 6,214 | $483 | 0.1% | $43.34 | +48.0% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 7,958 | $471 | 0.1% | $40.50 | +40.0% | COM | 37045V100 |
| D | DOMINION ENERGY INC | 6,242 | $459 | 0.1% | $49.04 | +27.8% | COM | 25746U109 |
| QLYS | QUALYS INC | 4,544 | $458 | 0.1% | $79.70 | +27.7% | COM | 74758T303 |
| PG | PROCTER AND GAMBLE CO | 3,160 | $426 | 0.1% | $70.72 | +70.7% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,850 | $420 | 0.1% | $169.46 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 685 | $383 | 0.1% | $484.56 | +4.0% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,175 | $375 | 0.1% | $176.79 | +60.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,560 | $360 | 0.1% | $106.92 | +95.8% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 4,613 | $360 | 0.1% | $46.54 | +41.8% | COM | 91913Y100 |
| NKE | NIKE INC | 2,210 | $341 | 0.1% | $90.45 | +38.9% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $320 | 0.1% | $25.72 | +60.8% | COM | 552953101 |
| — | INFINERA CORP | 31,090 | $317 | 0.1% | $7.08 | — | COM | 45667G103 |
| WYNN | WYNN RESORTS LTD | 2,490 | $305 | 0.1% | $91.99 | +34.5% | COM | 983134107 |
| IJH | ISHARES TR | 1,135 | $305 | 0.1% | $177.97 | — | CORE S&P MCP ETF | 464287507 |
| SOXX | ISHARES TR | 668 | $303 | 0.1% | $270.65 | — | ISHARES SEMICDTR | 464287523 |
| — | NEOPHOTONICS CORP | 29,262 | $299 | 0.1% | $7.46 | — | COM | 64051T100 |
| CRM | SALESFORCE COM INC | 1,204 | $294 | 0.1% | $172.69 | +31.9% | COM | 79466L302 |
| MDB | MONGODB INC | 806 | $291 | 0.1% | $309.26 | 0.0% | CL A | 60937P106 |
| PFF | ISHARES TR | 7,326 | $288 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| IYC | ISHARES TR | 3,705 | $288 | 0.1% | $77.73 | — | U.S. CNSM SV ETF | 464287580 |
| IBB | ISHARES TR | 1,717 | $281 | 0.1% | $163.66 | — | ISHARES BIOTECH | 464287556 |
| IYJ | ISHARES TR | 2,447 | $272 | 0.1% | $97.01 | — | US INDUSTRIALS | 464287754 |
| CVX | CHEVRON CORP NEW | 2,570 | $269 | 0.1% | $87.10 | -0.0% | COM | 166764100 |
| — | ARENA PHARMACEUTICALS INC | 3,946 | $269 | 0.1% | $63.00 | — | COM NEW | 040047607 |
| DY | DYCOM INDS INC | 3,615 | $269 | 0.1% | $34.55 | +149.4% | COM | 267475101 |
| IYT | ISHARES TR | 993 | $258 | 0.1% | $259.82 | — | TRANS AVG ETF | 464287192 |
| ITB | ISHARES TR | 3,690 | $255 | 0.1% | $69.11 | — | US HOME CONS ETF | 464288752 |
| UIS | UNISYS CORP | 9,550 | $242 | 0.1% | $24.70 | +2.2% | COM NEW | 909214306 |
| NTR | NUTRIEN LTD | 3,531 | $214 | 0.1% | $51.34 | 0.0% | COM | 67077M108 |
| — | BLACKROCK INC | 244 | $213 | 0.1% | $872.95 | — | COM | 09247X101 |
| IJR | ISHARES TR | 1,880 | $212 | 0.1% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| — | ATARA BIOTHERAPEUTICS INC | 11,622 | $181 | 0.1% | $14.64 | — | COM | 046513107 |
| CLLS | CELLECTIS S A | 10,588 | $164 | 0.1% | $17.67 | — | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $15 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |