Q2 2020 Holdings
Filed 2020-07-31 | 396 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $36.6M | 133,403 | 40.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.3M | 32,904 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 291,284 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 34,523 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 48,324 | 5.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.8M | 43,000 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,889 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,029 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $659.0K | 1,292 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $612.0K | 2,562 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.0K | 10,836 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $458.0K | 3,417 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $375.0K | 16,874 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $344.0K | 4,600 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $277.0K | 1,653 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 7,582 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 3,900 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $138.2K | 970,334 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.0K | 343,878 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $104.4K | 459,665 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $102.0K | 15,439 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $97.2K | 392,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.5K | 206,990 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $71.0K | 20,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.6K | 227,951 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4K | 31,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 15,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 191,517 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5K | 277,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 20,928 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.8K | 109,884 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $19.2K | 106,524 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.0K | 101,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.7K | 107,277 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.6K | 175,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 86,248 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.2K | 94,214 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.5K | 197,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 45,134 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 221,633 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.3K | 69,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 87,607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 129,945 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 53,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.1K | 90,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 99,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 39,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 52,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 24,685 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.9K | 285,350 | 0.0% |