Q2 2020 Holdings
Filed 2020-08-11 | 159 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 10,477 | 27.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 25,497 | 21.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 23,517 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $547.0K | 2,286 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $545.0K | 11,693 | 6.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $400.0K | 2,982 | 4.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $251.0K | 6,727 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $250.0K | 3,836 | 3.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $231.0K | 1,174 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $214.0K | 7,700 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 419 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $214.0K | 1,829 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $44.6K | 157,377 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5K | 78,641 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 44,738 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.5K | 108,531 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.1K | 81,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,296 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 36,399 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 122,812 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,824 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.1K | 23,720 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 46,133 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 10,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,195 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.7K | 20,349 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,608 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6K | 38,372 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 8,282 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,628 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 5,767 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,422 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.3K | 31,899 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 459 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,029 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,441 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 5,022 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $866 | 2,930 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $850 | 40,141 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $848 | 5,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $797 | 8,131 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $749 | 11,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $742 | 7,600 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $710 | 2,752 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $693 | 9,428 | 0.0% |