Q4 2020 Holdings
Filed 2021-02-10 | 79 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 47,429 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,856 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 6,641 | 13.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.4M | 26,448 | 13.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 25,071 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,922 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,138 | 8.6% |
| ETF SER Solutions | CBOE VEST S&P | 26922A537 | $11.9K | 249,260 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $6.1K | 188,299 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,453 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6K | 6,529 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 53,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,531 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 5,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 6,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 17,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 20,601 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,605 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.7K | 17,503 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 14,880 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,497 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,797 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,170 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6K | 12,204 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 7,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,786 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,331 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 14,111 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,834 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.1K | 20,253 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 9,516 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 5,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 6,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 65,212 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 35,639 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 1,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 8,990 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 5,532 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5K | 15,047 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.5K | 15,731 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.4K | 27,093 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,911 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 6,681 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 9,584 | 0.0% |