Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $23.2M | 133,179 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 216,199 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 26,458 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 46,134 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,338 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,818 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,158 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $877.0K | 13,165 | 1.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $836.0K | 43,000 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $631.0K | 1,448 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $578.0K | 17,710 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $555.0K | 3,839 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 10,806 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $488.0K | 1,540 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.0K | 3,093 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $396.0K | 6,674 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304.0K | 5,455 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 12,997 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $261.0K | 1,820 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 10,555 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.9K | 503,857 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $74.7K | 447,911 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $72.0K | 20,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $59.7K | 313,520 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $59.0K | 11,226 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.6K | 48,657 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $55.0K | 463,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 207,710 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.1K | 207,244 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $36.0K | 1,340,812 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30.1K | 291,282 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $28.8K | 461,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 167,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 78,695 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.1K | 394,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 10,227 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $17.7K | 129,291 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $17.2K | 3,135,233 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 103,185 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 109,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 146,094 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1K | 88,522 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 47,827 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 80,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 67,281 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4K | 68,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 72,011 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 57,833 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.5K | 87,866 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 76,933 | 0.0% |