Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 46,572 | 5.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 43,390 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 14,855 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 25,273 | 7.3% |
| Blackline Inc(BL) | COM | 09239B109 | $7.4M | 82,680 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 25,964 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 238,104 | 12.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 35,986 | 24.2% |