Q3 2020 Holdings
Filed 2020-11-10 | 107 holdings | $57.9M | 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 | $20.5M | 249,560 | 35.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $12.2M | 24,910 | 21.1% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $10.0M | 555,801 | 17.2% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $4.2M | 58,561 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $4.1M | 24,889 | 7.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.1M | 11,585 | 7.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.3M | 33,315 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $821.0K | 9,370 | 1.4% |
| Ballard PWR SYS Inc New COM(BLDP) | Stock | 058586108 | $165.0K | 10,897 | 0.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $80.6K | 252 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $40.2K | 346,790 | 0.1% |
| Novocure LTD ORD SHS(NVCR) | Stock | G6674U108 | $37.4K | 335,586 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $35.6K | 65,729 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.1K | 109,751 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.4K | 7,112 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.9K | 11,501 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $16.4K | 117,393 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | Stock | G5876H105 | $16.2K | 408,870 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.5K | 55,282 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $15.1K | 195,427 | 0.0% |
| Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR) | ETF | 25460E885 | $14.8K | 2,561,100 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $13.2K | 81,209 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $12.9K | 78,259 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $12.4K | 149,896 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $12.3K | 120,708 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $12.1K | 61,520 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.4K | 41,797 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.3K | 38,837 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $7.9K | 41,899 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $6.9K | 29,060 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $6.3K | 13,580 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $4.8K | 159,230 | 0.0% |
| Trex Co Inc COM(TREX) | Stock | 89531P105 | $4.8K | 66,832 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.9K | 19,616 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.8K | 13,518 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $3.7K | 7,308 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3.4K | 8,600 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $3.2K | 60,261 | 0.0% |
| Hannon Armstrong Sust Infr Cap COM(HASI) | REIT | 41068X100 | $3.2K | 75,942 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $3.1K | 14,849 | 0.0% |
| Direxion Daily Technology Bear 3X Shares | ETF | 25460G872 | $2.9K | 220,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.8K | 14,747 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $2.7K | 70,541 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.5K | 9,733 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.5K | 67,997 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.4K | 22,673 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $2.3K | 14,155 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1K | 34,440 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $2.0K | 18,257 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 8,938 | 0.0% |