CIK: 0001167026 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $313,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,730 | $25,149 | 8.0% | $87.04 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,096 | $22,581 | 7.2% | $84.08 | +233.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,214 | $20,413 | 6.5% | $64.61 | +167.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,979 | $18,658 | 5.9% | $50.11 | +169.5% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 46,545 | $12,354 | 3.9% | $127.04 | +95.8% | COM | 03027X100 |
| OLED | UNIVERSAL DISPLAY CORP | 58,836 | $10,059 | 3.2% | $148.20 | +33.8% | COM | 91347P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,090 | $9,202 | 2.9% | $81.47 | +91.4% | COM | 22822V101 |
| NVDA | NVIDIA CORPORATION | 41,709 | $8,640 | 2.8% | $17.64 | +17.5% | COM | 67066G104 |
| META | FACEBOOK INC | 24,150 | $8,196 | 2.6% | $164.33 | +117.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 44,593 | $8,120 | 2.6% | $88.30 | +84.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 47,538 | $8,042 | 2.6% | $102.83 | +69.4% | COM | 254687106 |
| V | VISA INC | 34,261 | $7,632 | 2.4% | $112.74 | +101.3% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 27,284 | $7,100 | 2.3% | $96.78 | +192.5% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 48,520 | $6,258 | 2.0% | $53.13 | +142.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 115,311 | $6,228 | 2.0% | $32.63 | +29.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 29,364 | $5,756 | 1.8% | $105.52 | +85.0% | COM | 907818108 |
| ABBV | ABBVIE INC | 49,420 | $5,331 | 1.7% | $66.93 | +45.3% | COM | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V | 25,257 | $4,947 | 1.6% | $88.99 | +115.2% | COM | N6596X109 |
| DLR | DIGITAL RLTY TR INC | 33,215 | $4,798 | 1.5% | $118.03 | +13.7% | COM | 253868103 |
| MRNA | MODERNA INC | 12,401 | $4,773 | 1.5% | $180.72 | +104.1% | COM | 60770K107 |
| QRVO | QORVO INC | 26,069 | $4,358 | 1.4% | $108.60 | +71.1% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 74,397 | $4,161 | 1.3% | $31.29 | +64.2% | CL A | 20030N101 |
| ZS | ZSCALER INC | 15,779 | $4,138 | 1.3% | $70.86 | +254.4% | COM | 98980G102 |
| CSCO | CISCO SYS INC | 71,449 | $3,889 | 1.2% | $29.46 | +67.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,153 | $3,855 | 1.2% | $46.64 | +17.6% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 58,183 | $3,788 | 1.2% | $96.73 | — | COM | 13645T100 |
| ABT | ABBOTT LABS | 31,872 | $3,765 | 1.2% | $95.96 | +18.3% | COM | 002824100 |
| BA | BOEING CO | 16,038 | $3,527 | 1.1% | $221.57 | +0.7% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 34,400 | $3,303 | 1.1% | $55.64 | — | ADR | 670100205 |
| T | AT&T INC | 121,116 | $3,271 | 1.0% | $14.71 | +9.3% | COM | 00206R102 |
| PFE | PFIZER INC | 75,063 | $3,228 | 1.0% | $23.96 | +48.9% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,197 | $3,190 | 1.0% | $50.52 | +170.9% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,091 | $3,100 | 1.0% | $161.18 | +21.1% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 7,134 | $2,894 | 0.9% | $268.98 | +71.0% | COM | 452327109 |
| GLW | CORNING INC | 74,085 | $2,703 | 0.9% | $25.23 | +39.9% | COM | 219350105 |
| IPGP | IPG PHOTONICS CORP | 16,533 | $2,619 | 0.8% | $190.79 | -3.7% | COM | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,627 | $2,552 | 0.8% | $45.77 | +49.2% | COM | 595017104 |
| DE | DEERE & CO | 6,734 | $2,256 | 0.7% | $77.62 | +337.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 9,878 | $1,896 | 0.6% | $117.28 | +63.8% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 5,450 | $1,895 | 0.6% | $84.53 | +319.7% | CL A | 57636Q104 |
| ENTG | ENTEGRIS INC | 14,125 | $1,778 | 0.6% | $31.75 | +273.0% | COM | 29362U104 |
| PWR | QUANTA SVCS INC | 14,010 | $1,595 | 0.5% | $99.50 | 0.0% | COM | 74762E102 |
| AXTI | AXT INC | 185,962 | $1,549 | 0.5% | $8.78 | +6.1% | COM | 00246W103 |
| COST | COSTCO WHSL CORP NEW | 3,373 | $1,516 | 0.5% | $101.82 | +310.7% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,427 | $1,513 | 0.5% | $197.20 | +79.5% | COM | 573284106 |
| BAC | BK OF AMERICA CORP | 34,929 | $1,483 | 0.5% | $21.51 | +67.8% | COM | 060505104 |
| — | FARO TECHNOLOGIES INC | 22,326 | $1,469 | 0.5% | $47.80 | — | COM | 311642102 |
| ABNB | AIRBNB INC | 8,682 | $1,456 | 0.5% | $156.04 | -2.1% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 23,446 | $1,414 | 0.5% | $47.96 | +22.8% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 16,471 | $1,376 | 0.4% | $59.71 | +40.4% | COM | 55024U109 |
| PCRX | PACIRA BIOSCIENCES INC | 24,324 | $1,362 | 0.4% | $43.24 | +33.3% | COM | 695127100 |
| AMGN | AMGEN INC | 6,203 | $1,319 | 0.4% | $160.79 | +24.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 7,442 | $1,218 | 0.4% | $99.84 | +40.5% | COM | 46625H100 |
| INCY | INCYTE CORP | 17,187 | $1,182 | 0.4% | $91.20 | -16.7% | COM | 45337C102 |
| — | TFF PHARMACEUTICALS INC | 128,037 | $988 | 0.3% | $9.35 | — | COM | 87241J104 |
| SPY | SPDR S&P 500 ETF TR | 2,284 | $980 | 0.3% | $429.07 | — | TR UNIT | 78462F103 |
| DXCM | DEXCOM INC | 1,745 | $954 | 0.3% | $101.24 | +24.6% | COM | 252131107 |
| ACM | AECOM | 15,113 | $954 | 0.3% | $37.08 | +65.2% | COM | 00766T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,548 | $911 | 0.3% | $111.80 | +50.1% | COM | 49338L103 |
| RIO | RIO TINTO PLC | 13,508 | $903 | 0.3% | $51.00 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 4,565 | $886 | 0.3% | $107.24 | +80.6% | CL A | 98978V103 |
| VMC | VULCAN MATLS CO | 4,641 | $785 | 0.3% | $114.84 | +50.6% | COM | 929160109 |
| IVV | ISHARES TR | 1,750 | $754 | 0.2% | $251.43 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,020 | $723 | 0.2% | $357.92 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 3,113 | $719 | 0.2% | $130.03 | +82.0% | COM | 532457108 |
| ZG | ZILLOW GROUP INC | 7,736 | $685 | 0.2% | $116.05 | -12.1% | CL A | 98954M101 |
| JNJ | JOHNSON & JOHNSON | 3,786 | $611 | 0.2% | $125.32 | +19.9% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 18,209 | $592 | 0.2% | $16.36 | +102.2% | CL B | 35671D857 |
| BL | BLACKLINE INC | 4,990 | $589 | 0.2% | $55.83 | +105.8% | COM | 09239B109 |
| DUK | DUKE ENERGY CORP NEW | 5,840 | $570 | 0.2% | $62.52 | +39.6% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 5,087 | $566 | 0.2% | $82.89 | +32.1% | COM | 74758T303 |
| IRM | IRON MTN INC NEW | 12,854 | $559 | 0.2% | $23.72 | +59.0% | COM | 46284V101 |
| MDB | MONGODB INC | 1,154 | $544 | 0.2% | $337.46 | +19.4% | CL A | 60937P106 |
| PEGA | PEGASYSTEMS INC | 4,000 | $508 | 0.2% | $27.01 | +146.3% | COM | 705573103 |
| D | DOMINION ENERGY INC | 6,642 | $485 | 0.2% | $49.84 | +25.3% | COM | 25746U109 |
| MRK | MERCK & CO INC | 6,264 | $470 | 0.1% | $43.34 | +52.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,150 | $440 | 0.1% | $70.72 | +79.9% | COM | 742718109 |
| GM | GENERAL MTRS CO | 8,058 | $425 | 0.1% | $40.63 | +26.2% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 685 | $415 | 0.1% | $484.56 | +27.4% | COM | 75886F107 |
| HD | HOME DEPOT INC | 1,175 | $386 | 0.1% | $176.79 | +66.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,553 | $374 | 0.1% | $106.92 | +101.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,480 | $372 | 0.1% | $150.00 | — | S&P500 EQL WGT | 46137V357 |
| MVIS | MICROVISION INC DEL | 32,991 | $365 | 0.1% | $1.46 | +854.4% | COM NEW | 594960304 |
| CRM | SALESFORCE COM INC | 1,204 | $327 | 0.1% | $172.69 | +45.3% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 4,613 | $326 | 0.1% | $46.54 | +23.7% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $324 | 0.1% | $25.72 | +58.3% | COM | 552953101 |
| NKE | NIKE INC | 2,210 | $321 | 0.1% | $90.45 | +68.6% | CL B | 654106103 |
| IJH | ISHARES TR | 1,135 | $299 | 0.1% | $177.97 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 7,326 | $284 | 0.1% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| — | NEOPHOTONICS CORP | 30,520 | $266 | 0.1% | $7.51 | — | COM | 64051T100 |
| SOXX | ISHARES TR | 590 | $263 | 0.1% | $270.65 | — | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORP NEW | 2,570 | $261 | 0.1% | $87.10 | -4.3% | COM | 166764100 |
| INTC | INTEL CORP | 4,859 | $259 | 0.1% | $34.39 | +44.8% | COM | 458140100 |
| IYC | ISHARES TR | 3,242 | $251 | 0.1% | $77.73 | — | US CONSUM DISCRE | 464287580 |
| IGE | ISHARES TR | 8,323 | $244 | 0.1% | $29.32 | — | NORTH AMERN NAT | 464287374 |
| — | INFINERA CORP | 29,223 | $243 | 0.1% | $7.08 | — | COM | 45667G103 |
| — | ARENA PHARMACEUTICALS INC | 4,048 | $241 | 0.1% | $62.91 | — | COM NEW | 040047607 |
| UIS | UNISYS CORP | 9,550 | $240 | 0.1% | $24.70 | -4.3% | COM NEW | 909214306 |
| BX | BLACKSTONE INC | 2,008 | $234 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| IYG | ISHARES TR | 1,225 | $231 | 0.1% | $188.57 | — | U.S. FIN SVC ETF | 464287770 |
| NTR | NUTRIEN LTD | 3,531 | $229 | 0.1% | $51.34 | +4.1% | COM | 67077M108 |
| IYT | ISHARES TR | 898 | $218 | 0.1% | $259.82 | — | US TRSPRTION | 464287192 |
| IYJ | ISHARES TR | 2,037 | $218 | 0.1% | $97.01 | — | US INDUSTRIALS | 464287754 |
| — | ATARA BIOTHERAPEUTICS INC | 12,091 | $216 | 0.1% | $14.77 | — | COM | 046513107 |
| WYNN | WYNN RESORTS LTD | 2,490 | $211 | 0.1% | $91.99 | +4.3% | COM | 983134107 |
| ITB | ISHARES TR | 3,147 | $208 | 0.1% | $69.11 | — | US HOME CONS ETF | 464288752 |
| IJR | ISHARES TR | 1,880 | $205 | 0.1% | $108.51 | — | CORE S&P SCP ETF | 464287804 |
| CLLS | CELLECTIS S A | 10,084 | $127 | 0.0% | $17.67 | — | SPON ADS | 15117K103 |
| — | PALATIN TECHNOLOGIES INC | 25,000 | $11 | 0.0% | $0.60 | — | COM PAR $ .01 | 696077403 |