0001801467-21-000004.txt : 20210728
0001801467-21-000004.hdr.sgml : 20210728
20210728104921
ACCESSION NUMBER: 0001801467-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210728
DATE AS OF CHANGE: 20210728
EFFECTIVENESS DATE: 20210728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AXS Investments LLC
CENTRAL INDEX KEY: 0001801467
IRS NUMBER: 842804667
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21176
FILM NUMBER: 211120660
BUSINESS ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
BUSINESS PHONE: 833-297-2587
MAIL ADDRESS:
STREET 1: 181 WESTCHESTER AVE
STREET 2: SUITE 402
CITY: PORT CHESTER
STATE: NY
ZIP: 10573
13F-HR
1
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06-30-2021
06-30-2021
AXS Investments LLC
181 WESTCHESTER AVE
SUITE 402
PORT CHESTER
NY
10573
13F HOLDINGS REPORT
028-21176
N
Mark Lacuesta
CCO
914.639.2903
Mark Lacuesta
Port Chester
NY
07-28-2021
0
158
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INFORMATION TABLE
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axs13fq22021.xml
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COM
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Abbott Laboratories
COM
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Abbvie Inc
COM
00287Y109
521
4628
SH
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4628
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Aberdeen Standard Physicals PalladiumETF
ETF
003262102
295
1135
SH
SOLE
0
1135
0
0
Accenture Plc - Cl A
COM
G1151C101
10420
35346
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0
35346
0
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Activision Blizzard Inc
COM
00507V109
3346
35059
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0
35059
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Adobe Inc
COM
00724F101
12880
21993
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21993
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Advanced Micro Devices Inc
COM
007903107
537
5712
SH
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5712
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Agilent Technologies Inc
COM
00846U101
639
4322
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4322
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0
Air Products and Chemicals Inc
COM
009158106
471
1638
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1638
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Align Technology Inc
COM
016255101
741
1212
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1212
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Allegion Plc
COM
G0176J109
260
1870
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1870
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Alphabet Inc Class A
COM
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5440
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5440
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Altria Group Inc
COM
02209S103
622
13044
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Amazon Com Inc
COM
023135106
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750
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Ansys Inc
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Anthem Inc
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Apple Inc
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Applied Materials Inc
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AT & T Inc
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Autodesk Inc
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Automatic Data Processing Inc
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Bank of America Corporation
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Becton Dickinson & Co
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Blackrock Inc
COM
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278
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318
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Boeing Co
COM
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6079
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Borg Warner Inc
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279
5740
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Boston Scientific Corp
COM
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Broadcom Inc
COM
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679
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Cadence Design System Inc
COM
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1825
13340
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13340
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Caterpillar Inc Del
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1236
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Centene Corp Del
COM
15135B101
560
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Chevron Corp
COM
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548
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Cigna Corporation
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125523100
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Cintas Corp
COM
172908105
308
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Cisco Systems Inc
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Citigroup Inc
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Coca Cola Co
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Cognizant Technology Solutio
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Colgate Palmolive Co
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Comcast Corp New
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ConocoPhillips
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CROWDSTRIKE HOLDINGS INC-A
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Crown Castle Intl Corp Sedol BTGQCX1
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22822V101
262
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1341
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CVS Health Corporation
COM
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1074
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Danaher Corp Del
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Deere & Company
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Dexcom Inc
COM
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Disney Walt Co
COM
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542
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DocuSign Inc.
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Dow Inc
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DUPONT DE NEMOURS INC
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Ebay Inc
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Ecolab Inc
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Edwards Lifesciences Corp
COM
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Electronic Arts Inc
COM
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ETF
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ETF
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COM
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Facebook Inc - A Shs
COM
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Fedex Corp
COM
31428X106
487
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ETF
316092352
586
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334
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427
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Garmin Ltd
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205
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General Electric Co
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1793
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Gilead Sciences Inc
COM
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308
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Goldman Sachs Group Inc
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285
752
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752
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HCA Healthcare Inc
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40412C101
818
3956
SH
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3956
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Home Depot Inc
COM
437076102
583
1828
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Honeywell International Inc
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1590
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Humana Inc
COM
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801
1809
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1809
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Idexx Labs Inc
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45168D104
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1309
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1309
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Illumina Inc
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452327109
912
1927
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563
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1024
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Intuit
COM
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6367
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Intuitive Surgical Inc
COM
46120E602
1688
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1835
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ETF
46090E103
2127
6000
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6000
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iShares Core MSCI Emerging Markets
ETF
46434G103
903
13475
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Johnson & Johnson
COM
478160104
1137
6904
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6904
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JP Morgan Chase & Co
COM
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1042
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6699
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Juniper Networks Inc
COM
48203R104
408
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Laboratory Corp Amer Hldgs
COM
50540R409
439
1591
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1591
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Lauder Estee Cos Inc
COM
518439104
518
1628
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1628
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Lilly Eli & Co
COM
532457108
787
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3427
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Linde Public Limited Co
COM
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Mastercard Inc - Class A
COM
57636Q104
11836
32419
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32419
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Match Group Inc.
COM
57667L107
1897
11763
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0
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0
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Materials Select Sector SPDR Trust
ETF
81369Y100
288
3500
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3500
0
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Medical Properties Trust Inc
COM
58463J304
302
15000
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Medtronic Plc
COM
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1561
12572
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Mercadolibre Inc
COM
58733R102
3049
1957
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1957
0
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Merck & Co Inc
COM
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490
6303
SH
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6303
0
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Micron Technology Inc
COM
595112103
448
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SH
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5272
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Microsoft Corp
COM
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13782
50876
SH
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50876
0
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Moderna Inc.
COM
60770K107
900
3830
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0
3830
0
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Mondelez International Inc
COM
609207105
658
10543
SH
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10543
0
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Netflix Com Inc
COM
64110L106
11498
21768
SH
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0
21358
0
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Newmont Mining Corp
COM
651639106
376
5928
SH
SOLE
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5928
0
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Nvidia Corp
COM
67066G104
2495
3118
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3118
0
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Okta Inc
COM
679295105
1422
5813
SH
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0
5813
0
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Old Dominion Fght Lines Inc
COM
679580100
346
1365
SH
SOLE
0
1365
0
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Oracle Corp
COM
68389X105
7060
90699
SH
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90699
0
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Palantir Technologies Inc
COM
69608A108
2207
83732
SH
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0
83732
0
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Palo Alto Networks Inc
COM
697435105
1834
4944
SH
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0
4944
0
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Paypal Holdings Inc
COM
70450Y103
13091
44912
SH
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0
44912
0
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Pepsico Inc
COM
713448108
1527
10304
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0
10304
0
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Pfizer Inc
COM
717081103
868
22158
SH
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0
22158
0
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Philip Morris International Inc
COM
718172109
1096
11055
SH
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0
11055
0
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Pinterest Inc
COM
72352L106
2137
27067
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0
27067
0
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PPG Industies Inc
COM
693506107
301
1773
SH
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1773
0
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Procter & Gamble Co
COM
742718109
1567
11616
SH
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0
11616
0
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ProShares UltraPro S&P 500
ETF
74347X864
636
5605
SH
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0
5605
0
0
Purefunds ISE Cyber Security
COM
26924G201
346
5700
SH
SOLE
0
5700
0
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Qualcomm Inc
COM
747525103
765
5354
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0
5354
0
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Raytheon Technologies Corp
COM
75513E101
1348
15803
SH
SOLE
0
15803
0
0
Roper Technologies Inc
COM
776696106
2208
4695
SH
SOLE
0
4695
0
0
Salesforce.com Inc
COM
79466L302
10671
43686
SH
SOLE
0
43686
0
0
Schwab Charles Corp
COM
808513105
268
3680
SH
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0
3680
0
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ServiceNow Inc
COM
81762P102
5137
9437
SH
SOLE
0
9437
0
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Sherwin Williams CO
COM
824348106
528
1939
SH
SOLE
0
1939
0
0
SNAP Inc Class A
COM
83304A106
3602
52868
SH
SOLE
0
52868
0
0
SnowFlake Inc-Class A
COM
833445109
2237
9250
SH
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0
9250
0
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SPDR Dow Jones Industrial Average Trust
ETF
78467X109
2070
6000
SH
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0
6000
0
0
SPDR S&P 500 ETF Trust
ETF
78462F103
2611
6100
SH
SOLE
0
6100
0
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Stryker Corp
COM
863667101
1386
5338
SH
SOLE
0
5338
0
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Synopsys Inc
COM
871607107
1879
6812
SH
SOLE
0
6812
0
0
Sysco Corp
COM
871829107
296
3810
SH
SOLE
0
3810
0
0
Tesla Inc
COM
88160R101
1254
1845
SH
SOLE
0
1845
0
0
Texas Instruments Inc
COM
882508104
795
4132
SH
SOLE
0
4132
0
0
The Blackstone Group Inc
COM
09260D107
291
3000
SH
SOLE
0
3000
0
0
Thermo Fisher Scientific Inc
COM
883556102
2092
4147
SH
SOLE
0
4147
0
0
Twilio Inc
COM
90138F102
3206
8134
SH
SOLE
0
8134
0
0
Twitter Inc
COM
90184L102
3036
44117
SH
SOLE
0
44117
0
0
Uber Technologies Inc
COM
90353T100
4173
83261
SH
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0
83261
0
0
Union Pacific Corp
COM
907818108
1536
6982
SH
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0
6982
0
0
United Parcel Service Inc Class B Shares
COM
911312106
1565
7523
SH
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0
7523
0
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UnitedHealth Group Inc
COM
91324P102
3528
8811
SH
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0
8811
0
0
Vanguard REIT VIPERs ETF
ETF
922908553
560
5500
SH
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0
5500
0
0
Veeva Systems Inc Class A
COM
922475108
648
2084
SH
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0
2084
0
0
Verisign Inc
COM
92343E102
249
1095
SH
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0
1095
0
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Verizon Communications Inc
COM
92343V104
386
6893
SH
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0
6893
0
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Visa Inc Class A Shrs
COM
92826C839
12095
51726
SH
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0
51726
0
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Walmart Inc
COM
931142103
1513
10726
SH
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0
10726
0
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Wells Fargo & Co
COM
949746101
411
9076
SH
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0
9076
0
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Western Digital Corp
COM
958102105
321
4505
SH
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0
4505
0
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Workday Inc Class A
COM
98138H101
2232
9349
SH
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0
9349
0
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Zimmer Biomet Holdings Inc
COM
98956P102
518
3220
SH
SOLE
0
3220
0
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Zoom Video Communications
COM
98980L101
4149
10720
SH
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