Q2 2020 Holdings
Filed 2020-07-15 | 223 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 106,341 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 25,995 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,536 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,119 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,300 | 8.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,600 | 7.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 13,873 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 2,434 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 10,337 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 5,780 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 6,455 | 1.8% |
| American RES Corp(AREC) | CL A | 02927U208 | $124.0K | 105,754 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 8,387 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 72,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 82,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 40,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 42,092 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 85,717 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 20,579 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 6,628 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 14,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 19,177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 11,590 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.8K | 64,826 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 30,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 37,161 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.4K | 13,402 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,866 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,691 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 37,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 18,308 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5K | 77,785 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 12,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 24,657 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 72,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,569 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1K | 8,269 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,257 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,743 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 128,285 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 15,084 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8K | 17,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,849 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 68,389 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 20,901 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 9,144 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,423 | 0.0% |