Q3 2020 Holdings
Filed 2020-11-12 | 164 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 49,690 | 28.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.0M | 63,462 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,697 | 19.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 35,724 | 8.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $560.0K | 3,370 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,693 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $302.0K | 9,031 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $295.0K | 3,836 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $280.0K | 6,727 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $278.0K | 1,829 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 419 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 1,050 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $206.0K | 2,266 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.4K | 157,377 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.6K | 92,243 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 49,813 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.9K | 25,294 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.5K | 81,491 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $5.2K | 116,164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 24,129 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,613 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 35,466 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.5K | 41,835 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1K | 66,612 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 23,418 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.5K | 32,576 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $2.4K | 45,080 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 10,169 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3K | 39,811 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,771 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,785 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,335 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8,282 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 6,608 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 5,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,212 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 4,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 7,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,842 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,251 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.0K | 14,259 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,960 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $983 | 11,748 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $960 | 16,383 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $887 | 5,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $877 | 3,159 | 0.0% |