Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1K | 112,391 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.4K | 93,243 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 125,454 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 8,945 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 247,359 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7K | 162,776 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.4K | 194,318 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $45.0K | 494 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.4K | 195,858 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 235 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 1,200 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 2,475 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.7K | 3,151,343 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 3,370 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,190 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 201,049 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 48,788 | 15.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 49,697 | 28.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 46,241 | 31.5% |