Q2 2020 Holdings
Filed 2020-07-31 | 411 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $381.0K | 7,300 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 1,698 | 1.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $522.0K | 1,245 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $935.0K | 5,353 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 4,724 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,765 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,900 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,516 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,818 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 12,983 | 18.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 63,742 | 20.9% |