Q3 2020 Holdings
Filed 2020-11-06 | 65 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.6K | 7,200 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.9K | 14,800 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.1K | 18,261 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $5.1K | 2,972 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0K | 42,729 | 0.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.1K | 10,313 | 0.4% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $19.1K | 56,602 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $29.2K | 87,280 | 0.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $30.9K | 9,816 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $51.4K | 443,730 | 1.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $479.0K | 2,900 | 12.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $613.0K | 1,250 | 16.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $787.0K | 9,600 | 20.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $824.0K | 700 | 21.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $905.0K | 2,550 | 23.6% |