Q3 2020 Holdings
Filed 2020-11-03 | 484 holdings | $86.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $29.2M | 89,171 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.3M | 33,175 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 34,798 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.1M | 282,868 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 43,844 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,936 | 2.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 43,000 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 18,152 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,177 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 34,137 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $988.0K | 1,582 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.0K | 3,554 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $575.0K | 15,070 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $569.0K | 3,424 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $437.0K | 2,627 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $358.0K | 4,300 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 3,900 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,035 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,096 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $169.0K | 15,439 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $141.9K | 510,890 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $141.0K | 905,351 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $120.0K | 458,036 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.4K | 338,691 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $109.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1K | 838,114 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $82.9K | 3,087,463 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7K | 16,727 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.8K | 158,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.8K | 31,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 200,886 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.5K | 280,658 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.7K | 285,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1K | 21,176 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $25.9K | 103,218 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.3K | 108,185 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20.0K | 110,089 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.9K | 91,700 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6K | 94,045 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.6K | 87,981 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.3K | 75,121 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 44,735 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2K | 222,757 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.8K | 172,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 88,841 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 55,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 131,332 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 100,244 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 53,668 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 25,667 | 0.0% |