Q2 2020 Holdings
Filed 2020-08-12 | 107 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $13.2M | 251,717 | 32.4% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.9M | 18,183 | 19.4% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $7.1M | 655,404 | 17.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.5M | 11,485 | 8.5% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $2.5M | 37,861 | 6.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.2M | 13,195 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 33,315 | 3.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $942.0K | 9,590 | 2.3% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $880.0K | 6,570 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $373.0K | 2,033 | 0.9% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $168.0K | 10,897 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $67.4K | 252 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.0K | 93,245 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $25.6K | 67,468 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.7K | 106,857 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.3K | 7,353 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $20.0K | 336,617 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $15.4K | 438,077 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.0K | 10,599 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $14.0K | 117,273 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9K | 71,926 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E885 | $12.2K | 1,563,000 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.9K | 62,715 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $10.6K | 77,701 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $10.6K | 45,093 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $9.3K | 46,563 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $8.7K | 82,793 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $7.8K | 45,706 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $6.9K | 119,995 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $6.2K | 129,718 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $5.8K | 13,780 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $5.1K | 38,850 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.4K | 24,758 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | Stock | 02156B103 | $4.4K | 26,558 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.3K | 9,516 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $4.2K | 26,143 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.0K | 67,377 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4K | 13,613 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.3K | 19,636 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $3.0K | 26,900 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $2.9K | 91,241 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $2.9K | 144,951 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $2.8K | 10,663 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $2.7K | 15,014 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.6K | 11,189 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.6K | 15,079 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.5K | 67,997 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.2K | 20,604 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 22,728 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $2.0K | 18,675 | 0.0% |