Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 20,792 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 93,513 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 18,955 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 8,411 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,325 | 9.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.3M | 48,210 | 6.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.5M | 5,585 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,602 | 3.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 11,726 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $817.0K | 4,458 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $631.0K | 2,639 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $568.0K | 1,113 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 1,943 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,403 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $378.0K | 14,595 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 5,072 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 10,172 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $337.0K | 2,012 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $293.0K | 4,262 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $274.0K | 5,215 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $272.0K | 5,218 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $238.0K | 2,485 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $238.0K | 6,705 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $232.0K | 2,170 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $217.0K | 3,232 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $201.0K | 4,147 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.1K | 377,840 | 0.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $59.0K | 30,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6K | 111,095 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.5K | 163,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 143,820 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.3K | 614,181 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 57,240 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.0K | 365,259 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 441,780 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3K | 343,316 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.7K | 200,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,683 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 176,345 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,601 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.2K | 126,867 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 43,123 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $6.8K | 36,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 49,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 25,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,819 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9K | 24,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,474 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 32,482 | 0.0% |