Q3 2020 Holdings
Filed 2020-10-26 | 257 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 10,322 | 18.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 166,959 | 17.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 32,585 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 126,053 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,353 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,980 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,272 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,438 | 3.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,380 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $929.0K | 5,624 | 2.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $749.0K | 21,715 | 2.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $537.0K | 5,833 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $349.0K | 4,592 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $254.0K | 3,994 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 2,330 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.2K | 319,055 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.6K | 592,379 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 213,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 9,813 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.2K | 144,331 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6K | 13,394 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 73,731 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.9K | 126,243 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 43,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.0K | 46,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 132,784 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8K | 21,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5K | 36,945 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 55,458 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 171,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 73,505 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2K | 186,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 64,665 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.8K | 36,894 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.2K | 55,338 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 17,551 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 319,822 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 44,611 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.2K | 93,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.2K | 33,267 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.1K | 21,639 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 33,359 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 8,632 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 118,104 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 39,480 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.4K | 56,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.4K | 51,476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 18,622 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 54,320 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.2K | 22,626 | 0.0% |