Q3 2020 Holdings
Filed 2020-10-23 | 1091 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.5M | 171,891 | 88.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 2,368 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $813.0K | 1,678 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $511.0K | 2,291 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 4,942 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $325.1K | 5,112 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $249.0K | 1,029 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 6,348 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.2K | 148,059 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 77,968 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.0K | 309,104 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4K | 305,778 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.6K | 260,834 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.2K | 296,276 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11.4K | 70,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 7,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 82,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 26,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 40,064 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 78,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 4,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,484 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,270 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.7K | 70,587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 69,346 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.1K | 52,992 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 73,453 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,934 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 14,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 28,552 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 16,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,204 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 17,204 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,911 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7K | 18,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 4,554 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,521 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6K | 6,787 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | 7,366 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 15,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 8,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,540 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 2,556 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 19,719 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 5,387 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 22,228 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3K | 8,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,594 | 0.0% |