Q3 2020 Holdings
Filed 2020-10-30 | 84 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,351 | 22.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 11,329 | 21.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,398 | 21.4% |
| Blackline Inc(BL) | COM | 09239B109 | $977.0K | 10,899 | 18.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $515.0K | 28,367 | 9.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $200.0K | 8,896 | 3.8% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $24.6K | 268,554 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $17.3K | 132,018 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13.9K | 81,432 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 77,581 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.7K | 92,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 889 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.7K | 104,837 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,370 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,057 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,765 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 1,726 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.7K | 3,614 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 5,039 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 7,222 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.4K | 16,723 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4K | 3,036 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 1,204 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.3K | 16,989 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 8,619 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,522 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2K | 11,806 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 8,583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 2,268 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 8,818 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.1K | 18,143 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,035 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,123 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.0K | 7,353 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 4,054 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $997 | 18,850 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $978 | 2,922 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $972 | 5,875 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $963 | 17,773 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $953 | 3,474 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $951 | 4,106 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $943 | 8,144 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $942 | 23,966 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $938 | 1,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929 | 2,981 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $922 | 9,738 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 4,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $915 | 2,328 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $915 | 1,078 | 0.0% |