CIK: 0001801467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value ($000): $328,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,876 | $13,782 | 4.2% | $231.08 | +5.9% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 5,440 | $13,283 | 4.0% | $103.68 | +11.8% | COM | 02079K305 |
| META | Facebook Inc - A Shs | 37,951 | $13,196 | 4.0% | $281.67 | +13.1% | COM | 30303M102 |
| PYPL | Paypal Holdings Inc | 44,912 | $13,091 | 4.0% | $256.95 | +2.6% | COM | 70450Y103 |
| ADBE | Adobe Inc | 21,993 | $12,880 | 3.9% | $485.92 | +6.1% | COM | 00724F101 |
| V | Visa Inc Class A Shrs | 51,726 | $12,095 | 3.7% | $210.46 | +5.0% | COM | 92826C839 |
| MA | Mastercard Inc - Class A | 32,419 | $11,836 | 3.6% | $349.37 | +3.7% | COM | 57636Q104 |
| NFLX | Netflix Com Inc | 21,768 | $11,498 | 3.5% | $52.21 | -2.1% | COM | 64110L106 |
| CRM | Salesforce.com Inc | 43,686 | $10,671 | 3.3% | $223.13 | +2.0% | COM | 79466L302 |
| ACN | Accenture Plc - Cl A | 35,346 | $10,420 | 3.2% | $241.32 | +11.1% | COM | G1151C101 |
| ORCL | Oracle Corp | 90,699 | $7,060 | 2.2% | $60.61 | +21.4% | COM | 68389X105 |
| IBM | International Business Machines | 46,084 | $6,755 | 2.1% | $98.07 | +15.7% | COM | 459200101 |
| INTU | Intuit | 12,990 | $6,367 | 1.9% | $373.72 | +12.8% | COM | 461202103 |
| AAPL | Apple Inc | 44,114 | $6,042 | 1.8% | $125.06 | +1.1% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc - Cl B | 19,228 | $5,344 | 1.6% | $242.84 | +15.1% | COM | 084670702 |
| NOW | ServiceNow Inc | 9,437 | $5,137 | 1.6% | $105.57 | -4.0% | COM | 81762P102 |
| FIS | Fidelity National Information Services | 30,584 | $4,333 | 1.3% | $133.35 | 0.0% | COM | 31620M106 |
| ADP | Automatic Data Processing Inc | 21,754 | $4,321 | 1.3% | $156.66 | +12.5% | COM | 053015103 |
| UBER | Uber Technologies Inc | 83,261 | $4,173 | 1.3% | $55.80 | -6.4% | COM | 90353T100 |
| ZM | Zoom Video Communications | 10,720 | $4,149 | 1.3% | $368.06 | -9.5% | COM | 98980L101 |
| SNAP | SNAP Inc Class A | 52,868 | $3,602 | 1.1% | $57.47 | +4.4% | COM | 83304A106 |
| UNH | UnitedHealth Group Inc | 8,811 | $3,528 | 1.1% | $319.66 | +15.4% | COM | 91324P102 |
| — | Activision Blizzard Inc | 35,059 | $3,346 | 1.0% | $92.99 | — | COM | 00507V109 |
| ADSK | Autodesk Inc | 11,165 | $3,259 | 1.0% | $288.38 | -1.1% | COM | 052769106 |
| TWLO | Twilio Inc | 8,134 | $3,206 | 1.0% | $374.56 | -7.3% | COM | 90138F102 |
| MELI | Mercadolibre Inc | 1,957 | $3,049 | 0.9% | $1696.72 | -13.5% | COM | 58733R102 |
| — | Twitter Inc | 44,117 | $3,036 | 0.9% | $63.64 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF Trust | 6,100 | $2,611 | 0.8% | $396.33 | — | ETF | 78462F103 |
| AMZN | Amazon Com Inc | 750 | $2,580 | 0.8% | $159.59 | +4.1% | COM | 023135106 |
| — | Ansys Inc | 7,376 | $2,560 | 0.8% | $341.33 | — | COM | 03662Q105 |
| DOCU | DocuSign Inc. | 9,013 | $2,520 | 0.8% | $231.90 | -3.6% | COM | 256163106 |
| CRWD | CROWDSTRIKE HOLDINGS INC-A | 9,926 | $2,495 | 0.8% | $211.57 | +1.7% | COM | 22788C105 |
| NVDA | Nvidia Corp | 3,118 | $2,495 | 0.8% | $14.21 | +12.5% | COM | 67066G104 |
| EBAY | Ebay Inc | 34,596 | $2,429 | 0.7% | $53.20 | +8.5% | COM | 278642103 |
| SNOW | SnowFlake Inc-Class A | 9,250 | $2,237 | 0.7% | $232.63 | 0.0% | COM | 833445109 |
| WDAY | Workday Inc Class A | 9,349 | $2,232 | 0.7% | $247.04 | -2.6% | COM | 98138H101 |
| ROP | Roper Technologies Inc | 4,695 | $2,208 | 0.7% | $389.73 | +10.3% | COM | 776696106 |
| PLTR | Palantir Technologies Inc | 83,732 | $2,207 | 0.7% | $23.13 | 0.0% | COM | 69608A108 |
| PINS | Pinterest Inc | 27,067 | $2,137 | 0.7% | $74.38 | -6.3% | COM | 72352L106 |
| QQQ | Invesco QQQ Trust | 6,000 | $2,127 | 0.6% | $326.46 | — | ETF | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 4,147 | $2,092 | 0.6% | $471.13 | -1.1% | COM | 883556102 |
| DIA | SPDR Dow Jones Industrial Average Trust | 6,000 | $2,070 | 0.6% | $345.00 | — | ETF | 78467X109 |
| ABT | Abbott Laboratories | 17,389 | $2,016 | 0.6% | $108.63 | -1.2% | COM | 002824100 |
| MMM | 3M Corp | 10,106 | $2,007 | 0.6% | $131.55 | +6.7% | COM | 88579Y101 |
| EA | Electronic Arts Inc | 13,759 | $1,979 | 0.6% | $134.93 | +2.6% | COM | 285512109 |
| MTCH | Match Group Inc. | 11,763 | $1,897 | 0.6% | $146.86 | -2.5% | COM | 57667L107 |
| SNPS | Synopsys Inc | 6,812 | $1,879 | 0.6% | $253.95 | -0.1% | COM | 871607107 |
| CTSH | Cognizant Technology Solutio | 26,975 | $1,868 | 0.6% | $71.61 | -3.3% | COM | 192446102 |
| PANW | Palo Alto Networks Inc | 4,944 | $1,834 | 0.6% | $59.44 | -0.3% | COM | 697435105 |
| CDNS | Cadence Design System Inc | 13,340 | $1,825 | 0.6% | $134.17 | -1.2% | COM | 127387108 |
| — | General Electric Co | 133,211 | $1,793 | 0.5% | $13.26 | — | COM | 369604103 |
| DE | Deere & Company | 4,920 | $1,735 | 0.5% | $342.83 | 0.0% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 1,835 | $1,688 | 0.5% | $261.21 | +7.4% | COM | 46120E602 |
| DHR | Danaher Corp Del | 6,229 | $1,672 | 0.5% | $198.70 | +9.3% | COM | 235851102 |
| HON | Honeywell International Inc | 7,250 | $1,590 | 0.5% | $176.93 | +8.6% | COM | 438516106 |
| PG | Procter & Gamble Co | 11,616 | $1,567 | 0.5% | $115.68 | +4.4% | COM | 742718109 |
| UPS | United Parcel Service Inc Class B Shares | 7,523 | $1,565 | 0.5% | $133.47 | +23.0% | COM | 911312106 |
| MDT | Medtronic Plc | 12,572 | $1,561 | 0.5% | $101.70 | +7.7% | COM | G5960L103 |
| UNP | Union Pacific Corp | 6,982 | $1,536 | 0.5% | $188.26 | +6.4% | COM | 907818108 |
| PEP | Pepsico Inc | 10,304 | $1,527 | 0.5% | $119.45 | +5.6% | COM | 713448108 |
| WMT | Walmart Inc | 10,726 | $1,513 | 0.5% | $43.41 | +0.9% | COM | 931142103 |
| BA | Boeing Co | 6,079 | $1,456 | 0.4% | $223.40 | +8.2% | COM | 097023105 |
| OKTA | Okta Inc | 5,813 | $1,422 | 0.4% | $251.31 | -4.0% | COM | 679295105 |
| SYK | Stryker Corp | 5,338 | $1,386 | 0.4% | $230.47 | +5.7% | COM | 863667101 |
| RTX | Raytheon Technologies Corp | 15,803 | $1,348 | 0.4% | $65.44 | +15.7% | COM | 75513E101 |
| TSLA | Tesla Inc | 1,845 | $1,254 | 0.4% | $247.21 | -12.2% | COM | 88160R101 |
| CAT | Caterpillar Inc Del | 5,681 | $1,236 | 0.4% | $189.84 | +11.6% | COM | 149123101 |
| — | Linde Public Limited Co | 4,120 | $1,191 | 0.4% | $281.50 | — | COM | G5494J103 |
| CI | Cigna Corporation | 4,871 | $1,155 | 0.4% | $208.32 | +10.3% | COM | 125523100 |
| BDX | Becton Dickinson & Co | 4,738 | $1,152 | 0.4% | $224.66 | -1.1% | COM | 075887109 |
| JNJ | Johnson & Johnson | 6,904 | $1,137 | 0.3% | $141.78 | +2.2% | COM | 478160104 |
| PM | Philip Morris International Inc | 11,055 | $1,096 | 0.3% | $68.63 | +11.3% | COM | 718172109 |
| CVS | CVS Health Corporation | 12,870 | $1,074 | 0.3% | $62.28 | +13.2% | COM | 126650100 |
| CSCO | Cisco Systems Inc | 19,919 | $1,056 | 0.3% | $41.69 | +10.0% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co | 6,699 | $1,042 | 0.3% | $127.94 | +9.2% | COM | 46625H100 |
| INTC | Intel Corp | 18,237 | $1,024 | 0.3% | $54.01 | -0.8% | COM | 458140100 |
| EW | Edwards Lifesciences Corp | 9,674 | $1,002 | 0.3% | $86.67 | +8.8% | COM | 28176E108 |
| KO | Coca Cola Co | 18,488 | $1,000 | 0.3% | $43.39 | +9.0% | COM | 191216100 |
| BSX | Boston Scientific Corp | 23,164 | $990 | 0.3% | $38.90 | +8.1% | COM | 101137107 |
| XLE | Energy Select Sector SPDR Fund | 18,245 | $983 | 0.3% | $49.06 | — | ETF | 81369Y506 |
| ELV | Anthem Inc | 2,398 | $916 | 0.3% | $300.80 | +19.2% | COM | 036752103 |
| ILMN | Illumina Inc | 1,927 | $912 | 0.3% | $406.83 | -1.0% | COM | 452327109 |
| IEMG | iShares Core MSCI Emerging Markets | 13,475 | $903 | 0.3% | $65.76 | — | ETF | 46434G103 |
| MRNA | Moderna Inc. | 3,830 | $900 | 0.3% | $144.91 | +23.3% | COM | 60770K107 |
| PFE | Pfizer Inc | 22,158 | $868 | 0.3% | $28.25 | +9.7% | COM | 717081103 |
| IDXX | Idexx Labs Inc | 1,309 | $827 | 0.3% | $511.80 | +7.9% | COM | 45168D104 |
| HCA | HCA Healthcare Inc | 3,956 | $818 | 0.2% | $174.16 | +12.4% | COM | 40412C101 |
| HUM | Humana Inc | 1,809 | $801 | 0.2% | $387.52 | +7.9% | COM | 444859102 |
| TXN | Texas Instruments Inc | 4,132 | $795 | 0.2% | $154.09 | +6.6% | COM | 882508104 |
| LLY | Lilly Eli & Co | 3,427 | $787 | 0.2% | $186.43 | +2.9% | COM | 532457108 |
| QCOM | Qualcomm Inc | 5,354 | $765 | 0.2% | $128.11 | -4.7% | COM | 747525103 |
| ALGN | Align Technology Inc | 1,212 | $741 | 0.2% | $562.97 | +5.1% | COM | 016255101 |
| XOM | ExxonMobil Corp | 11,509 | $726 | 0.2% | $45.59 | +9.8% | COM | 30231G102 |
| BAC | Bank of America Corporation | 16,667 | $687 | 0.2% | $30.93 | +18.2% | COM | 060505104 |
| AVGO | Broadcom Inc | 1,423 | $679 | 0.2% | $41.73 | +0.8% | COM | 11135F101 |
| MDLZ | Mondelez International Inc | 10,543 | $658 | 0.2% | $50.65 | +7.8% | COM | 609207105 |
| VEEV | Veeva Systems Inc Class A | 2,084 | $648 | 0.2% | $278.63 | +0.0% | COM | 922475108 |
| A | Agilent Technologies Inc | 4,322 | $639 | 0.2% | $121.57 | +8.8% | COM | 00846U101 |
| UPRO | ProShares UltraPro S&P 500 | 5,605 | $636 | 0.2% | $90.30 | — | ETF | 74347X864 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 5,950 | $634 | 0.2% | $84.97 | — | ETF | 25459W862 |
| BAX | Baxter International Inc | 7,835 | $631 | 0.2% | $72.36 | +4.6% | COM | 071813109 |
| MO | Altria Group Inc | 13,044 | $622 | 0.2% | $31.05 | +9.4% | COM | 02209S103 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 24,355 | $589 | 0.2% | $26.90 | — | ETF | 26922A842 |
| FBCG | Fidelity Blue Chip Growth ETF | 18,000 | $586 | 0.2% | $32.56 | — | ETF | 316092352 |
| HD | Home Depot Inc | 1,828 | $583 | 0.2% | $251.53 | +12.8% | COM | 437076102 |
| XLF | Financial Select Sector SPDR Fund | 15,520 | $569 | 0.2% | $34.05 | — | ETF | 81369Y605 |
| XLI | Industrial Select Sector SPDR Fund | 5,500 | $563 | 0.2% | $102.36 | — | ETF | 81369Y704 |
| CNC | Centene Corp Del | 7,682 | $560 | 0.2% | $63.43 | +8.0% | COM | 15135B101 |
| VNQ | Vanguard REIT VIPERs ETF | 5,500 | $560 | 0.2% | $101.82 | — | ETF | 922908553 |
| AMAT | Applied Materials Inc | 3,893 | $554 | 0.2% | $110.77 | +16.3% | COM | 038222105 |
| DXCM | Dexcom Inc | 1,286 | $549 | 0.2% | $94.24 | +1.9% | COM | 252131107 |
| CVX | Chevron Corp | 5,236 | $548 | 0.2% | $82.13 | +6.0% | COM | 166764100 |
| DIS | Disney Walt Co | 3,081 | $542 | 0.2% | $179.36 | -2.0% | COM | 254687106 |
| AMD | Advanced Micro Devices Inc | 5,712 | $537 | 0.2% | $84.88 | -4.8% | COM | 007903107 |
| SHW | Sherwin Williams CO | 1,939 | $528 | 0.2% | $253.13 | +3.9% | COM | 824348106 |
| ABBV | Abbvie Inc | 4,628 | $521 | 0.2% | $90.33 | +4.9% | COM | 00287Y109 |
| ZBH | Zimmer Biomet Holdings Inc | 3,220 | $518 | 0.2% | $150.19 | +3.7% | COM | 98956P102 |
| EL | Lauder Estee Cos Inc | 1,628 | $518 | 0.2% | $261.10 | +8.3% | COM | 518439104 |
| CL | Colgate Palmolive Co | 6,335 | $515 | 0.2% | $70.60 | +4.0% | COM | 194162103 |
| MRK | Merck & Co Inc | 6,303 | $490 | 0.1% | $63.06 | +1.7% | COM | 58933Y105 |
| FDX | Fedex Corp | 1,631 | $487 | 0.1% | $270.30 | 0.0% | COM | 31428X106 |
| APD | Air Products and Chemicals Inc | 1,638 | $471 | 0.1% | $243.54 | +7.1% | COM | 009158106 |
| MU | Micron Technology Inc | 5,272 | $448 | 0.1% | $82.69 | -0.4% | COM | 595112103 |
| — | Laboratory Corp Amer Hldgs | 1,591 | $439 | 0.1% | $275.93 | — | COM | 50540R409 |
| FCX | Freeport-McMoran Inc | 11,493 | $427 | 0.1% | $31.38 | +16.4% | COM | 35671D857 |
| ECL | Ecolab Inc | 2,006 | $413 | 0.1% | $202.33 | +2.0% | COM | 278865100 |
| WFC | Wells Fargo & Co | 9,076 | $411 | 0.1% | $32.10 | +24.5% | COM | 949746101 |
| — | Juniper Networks Inc | 14,905 | $408 | 0.1% | $25.31 | — | COM | 48203R104 |
| VZ | Verizon Communications Inc | 6,893 | $386 | 0.1% | $42.70 | +1.7% | COM | 92343V104 |
| NEM | Newmont Mining Corp | 5,928 | $376 | 0.1% | $52.32 | +10.7% | COM | 651639106 |
| ODFL | Old Dominion Fght Lines Inc | 1,365 | $346 | 0.1% | $125.25 | 0.0% | COM | 679580100 |
| DOW | Dow Inc | 5,461 | $346 | 0.1% | $46.87 | +8.9% | COM | 260557103 |
| — | Purefunds ISE Cyber Security | 5,700 | $346 | 0.1% | $60.70 | — | COM | 26924G201 |
| T | AT & T Inc | 11,879 | $342 | 0.1% | $16.47 | +3.1% | COM | 00206R102 |
| FIW | First Trust ISe Water Index Fund | 4,000 | $334 | 0.1% | $83.50 | — | ETF | 33733B100 |
| C | Citigroup Inc | 4,581 | $324 | 0.1% | $56.55 | +10.9% | COM | 172967424 |
| WDC | Western Digital Corp | 4,505 | $321 | 0.1% | $46.58 | +15.7% | COM | 958102105 |
| GILD | Gilead Sciences Inc | 4,475 | $308 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| CTAS | Cintas Corp | 805 | $308 | 0.1% | $84.94 | 0.0% | COM | 172908105 |
| DD | DUPONT DE NEMOURS INC | 3,959 | $306 | 0.1% | $29.07 | +5.2% | COM | 26614N102 |
| MPT | Medical Properties Trust Inc | 15,000 | $302 | 0.1% | $20.13 | — | COM | 58463J304 |
| PPG | PPG Industies Inc | 1,773 | $301 | 0.1% | $134.45 | +16.3% | COM | 693506107 |
| SYY | Sysco Corp | 3,810 | $296 | 0.1% | $71.31 | 0.0% | COM | 871829107 |
| PALL | Aberdeen Standard Physicals PalladiumETF | 1,135 | $295 | 0.1% | $259.91 | — | ETF | 003262102 |
| BX | The Blackstone Group Inc | 3,000 | $291 | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| XLB | Materials Select Sector SPDR Trust | 3,500 | $288 | 0.1% | $82.29 | — | ETF | 81369Y100 |
| — | ETFMG Alternative Harvest ETF | 14,000 | $288 | 0.1% | $20.57 | — | ETF | 26924G508 |
| GS | Goldman Sachs Group Inc | 752 | $285 | 0.1% | $279.05 | +14.5% | COM | 38141G104 |
| BWA | Borg Warner Inc | 5,740 | $279 | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| — | Blackrock Inc | 318 | $278 | 0.1% | $759.78 | — | COM | 09247X101 |
| SCHW | Schwab Charles Corp | 3,680 | $268 | 0.1% | $66.61 | 0.0% | COM | 808513105 |
| CCI | Crown Castle Intl Corp Sedol BTGQCX1 | 1,341 | $262 | 0.1% | $150.03 | 0.0% | COM | 22822V101 |
| ALLE | Allegion Plc | 1,870 | $260 | 0.1% | $128.51 | 0.0% | COM | G0176J109 |
| VRSN | Verisign Inc | 1,095 | $249 | 0.1% | $215.84 | 0.0% | COM | 92343E102 |
| CMCSA | Comcast Corp New | 4,121 | $235 | 0.1% | $46.39 | +5.8% | COM | 20030N101 |
| BIDU | Baidu Inc. Sponsored ADR A41 | 1,105 | $225 | 0.1% | $216.50 | — | COM | 056752108 |
| COP | ConocoPhillips | 3,676 | $224 | 0.1% | $47.19 | 0.0% | COM | 20825C104 |
| GRMN | Garmin Ltd | 1,420 | $205 | 0.1% | $111.79 | +13.4% | COM | H2906T109 |