Q3 2020 Holdings
Filed 2020-11-09 | 48 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 56,418 | 94.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $970.0K | 5,845 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 11,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7K | 248,325 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 10,417 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 19,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 5,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 22,334 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 17,451 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.2K | 19,326 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 10,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 10,791 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,734 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 16,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 8,453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 12,565 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 10,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 9,293 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 6,184 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.8K | 6,271 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.7K | 9,254 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 9,609 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 6,138 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,133 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $941 | 8,920 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $810 | 2,941 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $716 | 3,718 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $627 | 37,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $588 | 2,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $561 | 3,780 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $550 | 9,398 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $534 | 522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $466 | 1,840 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $451 | 22,148 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 3,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $372 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $356 | 3,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 2,183 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $287 | 3,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 3,696 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $262 | 1,106 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $233 | 2,250 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $225 | 9,340 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $224 | 800 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $220 | 14,589 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $134 | 10,000 | 0.0% |