Q4 2020 Holdings
Filed 2021-01-29 | 485 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 21,342 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 8,933 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 83,703 | 9.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 13,931 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,933 | 7.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.3M | 5,585 | 5.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.8M | 30,280 | 4.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 40,303 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 10,368 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,612 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $707.0K | 2,315 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $695.0K | 1,050 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $630.0K | 6,866 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $595.0K | 16,528 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $448.0K | 2,816 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $438.0K | 4,700 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $434.0K | 1,911 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $416.0K | 10,984 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $415.0K | 4,262 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $405.0K | 1,894 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $392.0K | 5,427 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $359.0K | 671 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $357.0K | 9,211 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.0K | 2,413 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $326.0K | 4,505 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0K | 264 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $271.0K | 7,533 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $268.0K | 1,223 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $260.0K | 2,879 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $248.0K | 1,700 | 0.6% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $247.0K | 6,811 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $242.0K | 95,480 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $241.0K | 3,175 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $225.0K | 4,207 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 5,450 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $213.0K | 852 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $211.0K | 212 | 0.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $204.0K | 8,500 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,920 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.9K | 477,217 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.3K | 111,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6K | 146,765 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 650,533 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $29.6K | 132,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 222,928 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.0K | 411,476 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.7K | 393,345 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 470,077 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2K | 245,325 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.7K | 205,653 | 0.0% |