Q3 2019 Holdings
Filed 2019-11-08 | 18 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 43,222 | 91.8% |
| Facebook Inc(META) | CL A | 30303M102 | $403.9K | 2,268,011 | 3.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265.1K | 1,300,615 | 2.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $173.9K | 88,597 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129.6K | 106,093 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 69,061 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.1K | 101,355 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.8K | 311,456 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 50,517 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 187,728 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.3K | 51,442 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 25,885 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 58,484 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $3.4K | 332,610 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | CL A | 359616109 | $2.7K | 410,714 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $870 | 505,871 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $679 | 640,595 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $342 | 2,858 | 0.0% |