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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 11,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7K | 19,177 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.7K | 14,039 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 6,628 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 20,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 85,717 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 42,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 40,062 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 82,648 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 72,839 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 8,387 | 0.1% |
| American RES Corp(AREC) | CL A | 02927U208 | $124.0K | 105,754 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $291.0K | 6,455 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 5,780 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 10,337 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $525.0K | 2,434 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 13,873 | 4.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.3M | 9,600 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,300 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,119 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,536 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 25,995 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 106,341 | 33.7% |