Q3 2020 Holdings
Filed 2020-10-27 | 76 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $8.5M | 28,995 | 39.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 14,794 | 24.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $3.2M | 5,093 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 9,311 | 9.9% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $1.5M | 9,025 | 6.9% |
| Akamai(AKAM) | COM | 00971T101 | $991.0K | 8,970 | 4.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 4,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 70,550 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.6K | 126,050 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.4K | 156,296 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 5,976 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $8.3K | 139,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 57,565 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.2K | 54,111 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 10,554 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.5K | 27,492 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.4K | 33,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 49,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,175 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $4.8K | 167,464 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 12,522 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,800 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.0K | 31,015 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $3.6K | 13,890 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $3.5K | 42,760 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $3.4K | 20,810 | 0.0% |
| Nutrien LTD COM NPV(NTR) | COM | 67077M108 | $3.3K | 83,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.2K | 39,785 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $3.1K | 13,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 106,350 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.9K | 8,743 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,550 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 30,300 | 0.0% |
| Shopify Inc COM NPV CL A Isin(SHOP) | CL A | 82509L107 | $2.9K | 2,800 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 19,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,562 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $2.6K | 21,475 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.6K | 19,150 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.5K | 53,200 | 0.0% |
| Draftkings Inc COM(DKNG1USD) | COM CL A | 26142R104 | $2.2K | 37,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,299 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.8K | 72,178 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.8K | 1,650 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 24,765 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,000 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $1.3K | 19,575 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.2K | 47,450 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1K | 16,575 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $959 | 2,040 | 0.0% |
| Etfmg Alternative Harvest | EFMG ALT HRVST | 26924G508 | $953 | 91,625 | 0.0% |