Q4 2020 Holdings
Filed 2021-02-03 | 257 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $32.3M | 60,403 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 28,873 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 272,465 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 28,599 | 11.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.8M | 375,000 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 44,609 | 5.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 177,479 | 4.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 14,600 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 12,102 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.1M | 43,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $617.0K | 16,356 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $393.0K | 10,942 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $258.0K | 15,439 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $167.9K | 535,072 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $155.4K | 905,581 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $130.5K | 477,682 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.4K | 346,165 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.0K | 843,889 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $111.8K | 2,647,628 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $70.5K | 332,667 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $68.8K | 1,271,412 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.1K | 169,084 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.6K | 27,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0K | 197,816 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6K | 13,072 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.8K | 260,343 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.5K | 175,849 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $32.3K | 1,926,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.7K | 17,502 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $26.4K | 1,575,298 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.7K | 110,089 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 99,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.2K | 99,927 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $20.5K | 91,774 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.4K | 84,746 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.0K | 94,235 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.3K | 602,244 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.1K | 411,215 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 85,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 144,426 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.3K | 46,152 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.2K | 94,940 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.2K | 11,665 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $15.7K | 172,551 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5K | 60,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 62,845 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.7K | 777,299 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $13.5K | 320,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 84,126 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2K | 181,376 | 0.0% |