Paul John Balson

Paul John Balson latest Q1_2021 13F filings reported $485,627,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 20.32%. This fund has 90 securities concentrations of 100% weights.

Paul John Balson largest holding is Apple Inc. with weight of 71.36% and $346,552,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-17	2021-03-31	Q1_2021	13F-HR	90	$485,627,000	20.32%
2021-02-16	2020-12-31	Q4_2020	13F-HR	90	$485,627,000	20.32%
2020-11-16	2020-09-30	Q3_2020	13F-HR	76	$403,613,000	51.78%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	INCR	$346,552	0.15%	71.36%	$132.69	0.01%	2,611,743
TESLA MOTORS INC	TSLA	INCR	$14,166	0.53%	2.92%	$705.65	-0.07%	20,075
INVESCO QQQ TR	QQQ	INCR	$9,112	0.17%	1.88%	$313.74	0.03%	29,043
AMAZON COM INC	AMZN	INCR	$8,227	0.03%	1.69%	$3256.93	0.00%	2,526
S & P DEPOSITORY RECEIPTS	SPY	INCR	$7,339	0.23%	1.51%	$373.89	0.10%	19,629
MICROSOFT CORP	MSFT	INCR	$7,272	0.06%	1.50%	$222.42	0.00%	32,695
MONGODB INC	MDB	INCR	$7,255	1.42%	1.49%	$359.05	0.56%	20,206
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$6,883	0.25%	1.42%	$305.80	0.14%	22,508
TWILIO INC	TWLO	INCR	$5,782	0.84%	1.19%	$338.48	0.35%	17,082
VANGUARD INDEX FDS	VO	INCR	$3,048	0.33%	0.63%	$206.74	0.13%	14,743
VANGUARD INDEX FDS	VUG	INCR	$2,999	0.26%	0.62%	$253.34	0.13%	11,838
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,878	0.16%	0.59%	$141.16	0.06%	20,388
ISHARES TR	IWR	INCR	$2,731	0.30%	0.56%	$68.56	0.09%	39,834
ARK ETF TR	ARKK	INCR	$2,573	0.46%	0.53%	$124.49	0.08%	20,669
ISHARES TR	IWM	INCR	$2,499	0.43%	0.51%	$196.05	0.09%	12,747
VANGUARD INDEX FDS	VTV	INCR	$2,396	0.54%	0.49%	$118.97	0.36%	20,139
ISHARES TR	IWB	INCR	$2,202	0.14%	0.45%	$211.81	0.01%	10,396
SPDR SERIE DIVIDEND ETF	SDY	INCR	$2,103	0.15%	0.43%	$105.92	0.01%	19,855
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,921	0.25%	0.40%	$229.87	0.01%	8,357
ISHARES U.S. HEALTHCARE ETF	IYH	INCR	$1,799	0.12%	0.37%	$245.97	0.04%	7,314
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,762	0.21%	0.36%	$231.84	0.11%	7,600
CROWDSTRIKE HLDGS INC	CRWD	INCR	$1,631	0.54%	0.34%	$211.82	0.00%	7,700
ISHARES TR	IGV	INCR	$1,493	0.14%	0.31%	$354.13	0.00%	4,216
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$1,441	0.18%	0.30%	$96.18	0.00%	14,982
NVIDIA CORPORATION	NVDA	INCR	$1,436	0.21%	0.30%	$522.18	0.26%	2,750
ARK ETF TR	ARKW	INCR	$1,426	0.74%	0.29%	$146.41	0.29%	9,740
ISHARES MSCI EAFE ETF	EFA	INCR	$1,417	0.32%	0.29%	$72.95	0.15%	19,423
SHOPIFY INC	SHOP	INCR	$1,410	0.35%	0.29%	$1131.62	0.22%	1,246
ISHARES TR	IWP	INCR	$1,279	0.19%	0.26%	$102.62	1.00%	12,464
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$1,259	0.32%	0.26%	$142.26	0.03%	8,850
SQUARE INC	SQ	INCR	$1,232	0.34%	0.25%	$217.67	0.00%	5,660
ARK ETF TR	ARKG	INCR	$1,178	1.22%	0.24%	$93.28	0.52%	12,628
VANGUARD MEGA CAP ETF	MGC	INCR	$1,147	0.11%	0.24%	$133.39	0.00%	8,599
TELADOC HEALTH INC	TDOC	INCR	$1,100	0.38%	0.23%	$200.04	0.51%	5,499
VANGUARD INDEX FDS	VB	INCR	$1,096	2.00%	0.23%	$194.71	1.37%	5,629
DISNEY WALT CO	DIS	INCR	$1,125	0.81%	0.23%	$181.16	0.24%	6,210
THE TRADE DESK INC	TTD	INCR	$1,080	0.63%	0.22%	$801.19	0.06%	1,348
ALPHABET INC		INCR	$997	0.19%	0.21%	$1752.20	0.00%	569
LEMONADE INC	LMND	BUY	$1,041	0.00%	0.21%	$122.47	0.00%	8,500
ISHARES TR	EEM	INCR	$861	1.05%	0.18%	$51.68	0.75%	16,661
ARK ETF TR	ARKF	INCR	$811	0.63%	0.17%	$49.72	0.30%	16,310
MASTERCARD INCORPORATED	MA	INCR	$779	0.06%	0.16%	$356.85	0.00%	2,183
INVESCO EXCHANGE TRADED FD T	PRF	INCR	$722	0.18%	0.15%	$133.28	0.00%	5,417
INVESCO EXCH TRADED FD TR II	SPLV	INCR	$741	0.05%	0.15%	$56.21	0.00%	13,183
PROSHARES TR	NOBL	INCR	$674	0.11%	0.14%	$79.83	0.00%	8,443
SERVICENOW INC	NOW	BUY	$692	0.00%	0.14%	$550.08	0.00%	1,258
ISHARES TR	IBB	INCR	$612	0.12%	0.13%	$151.45	0.00%	4,041
PAYPAL HLDGS INC	PYPL	INCR	$575	0.21%	0.12%	$234.22	0.02%	2,455
SALESFORCE.COM	CRM	DECR	$577	-0.12%	0.12%	$222.44	0.00%	2,594
UNITEDHEALTH GROUP INC	UNH	INCR	$579	0.13%	0.12%	$350.91	0.00%	1,650
INTUIT	INTU	INCR	$556	0.17%	0.11%	$380.04	0.00%	1,463
ISHARES TR	IWN	BUY	$511	0.00%	0.11%	$131.77	0.00%	3,878
OKTA INC	OKTA	INCR	$526	0.19%	0.11%	$254.11	0.00%	2,070
SPDR SER TR	XSD	INCR	$534	0.65%	0.11%	$170.72	0.21%	3,128
FASTLY INC	FSLY	INCR	$502	0.06%	0.10%	$87.30	0.14%	5,750
ISHARES US UTILITIES ETF	IDU	INCR	$470	0.07%	0.10%	$77.62	1.02%	6,055
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$428	0.02%	0.09%	$500.00	0.00%	856
SELECT SECTOR SPDR TR	XLI	INCR	$434	0.25%	0.09%	$88.63	0.09%	4,897
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$447	0.00%	0.09%	$72.91	0.00%	6,131
VANGUARD WHITEHALL FDS	VYM	INCR	$431	0.14%	0.09%	$91.59	0.01%	4,706
VISA INC	V	INCR	$456	0.15%	0.09%	$218.60	0.05%	2,086
DATADOG INC	DDOG	DECR	$398	-0.04%	0.08%	$98.34	0.00%	4,047
DRAFTKINGS INC	DKNG	INCR	$365	0.28%	0.08%	$46.50	0.62%	7,850
NICE SYSTEMS LTD-SPONS ADR	NICE	INCR	$387	0.25%	0.08%	$283.31	0.00%	1,366
VANGUARD WORLD FDS	VIS	BUY	$402	0.00%	0.08%	$169.98	0.00%	2,365
VANGUARD MATERIALS INDEX FUND	VAW	BUY	$383	0.00%	0.08%	$157.10	0.00%	2,438
VANGUARD INDEX FDS	VOT	INCR	$390	0.18%	0.08%	$212.07	0.00%	1,839
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$369	0.25%	0.08%	$267.39	0.00%	1,380
ADVANCED MICRO DEVICES	AMD	INCR	$327	0.12%	0.07%	$91.65	0.00%	3,568
CERNER CORP	CERN	INCR	$316	0.09%	0.07%	$78.57	0.00%	4,022
FACEBOOK INC	FB	INCR	$347	0.08%	0.07%	$272.80	0.04%	1,272
ISHARES INC	IEMG	BUY	$323	0.00%	0.07%	$61.97	0.00%	5,212
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$327	-0.39%	0.07%	$337.11	-0.15%	970
ILLUMINA INC	ILMN	BUY	$278	0.00%	0.06%	$369.68	0.00%	752
SPDR GOLD TR	GLD	INCR	$299	0.01%	0.06%	$178.51	0.00%	1,675
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$275	0.35%	0.06%	$109.21	0.00%	2,518
WATERS CORP	WAT	INCR	$288	0.26%	0.06%	$247.64	0.00%	1,163
DIAGEO PLC SPON ADR NEW	DEO	BUY	$235	0.00%	0.05%	$158.57	0.00%	1,482
LAM RESEARCH CORP	LRCX	BUY	$227	0.00%	0.05%	$472.92	0.00%	480
MSCI INC	MSCI	BUY	$249	0.00%	0.05%	$446.24	0.00%	558
NETFLIX INC	NFLX	INCR	$258	0.08%	0.05%	$540.88	0.00%	477
STARBUCKS CORP	SBUX	BUY	$229	0.00%	0.05%	$106.81	0.00%	2,144
STRYKER CORPORATION	SYK	BUY	$220	0.00%	0.05%	$244.72	0.00%	899
VANGUARD	VIGI	BUY	$251	0.00%	0.05%	$81.39	0.00%	3,084
ZSCALER INC	ZS	BUY	$232	0.00%	0.05%	$200.00	0.00%	1,160
AUTODESK INC	ADSK	BUY	$208	0.00%	0.04%	$305.88	0.00%	680
BECTON DICKINSON & CO	BDX	INCR	$217	0.06%	0.04%	$250.00	-0.01%	868
FIVERR INTL LTD	FVRR	BUY	$203	0.00%	0.04%	$195.19	0.00%	1,040
INVITAE CORP	NVTA	DECR	$217	-0.04%	0.04%	$41.73	0.00%	5,200
SYNOPSYS INC	SNPS	BUY	$202	0.00%	0.04%	$258.97	0.00%	780
DEXCOM INC	DXCM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVONGO HEALTH INC	LVGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0