Q2 2020 Holdings
Filed 2020-08-06 | 179 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD)A | COM | 007903107 | $1.9M | 35,670 | 22.0% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.3M | 4,136 | 14.7% |
| Adobe Inc.(ADBE)A | COM | 00724F101 | $1.2M | 2,854 | 14.6% |
| Cadence Design Systems, Inc.(CDNS)A | COM | 127387108 | $1.2M | 12,038 | 13.6% |
| Alnylam Pharmaceuticals(ALNY)A | COM | 02043Q107 | $959.0K | 6,472 | 11.3% |
| Charter Communications cl A(CHTR)A | COM | 16119P108 | $761.0K | 1,492 | 8.9% |
| Akamai Technologies Inc.(AKAM)A | COM | 00971T101 | $740.0K | 6,906 | 8.7% |
| Centene Corporation(CNC)A | COM | 15135B101 | $255.0K | 4,016 | 3.0% |
| Cable One(CABO) | COM | 12685J105 | $217.0K | 132 | 59.3% |
| Bio-Rad Laboratories Cl A(BIO)A | COM | 090572207 | $149.0K | 331 | 1.7% |
| Acadia Pharmaceuticals(ACAD)A | COM | 004225108 | $13.0K | 266 | 0.2% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $7.6K | 37,453 | 0.1% |
| Apple Inc.(AAPL)A | COM | 037833100 | $6.5K | 17,753 | 0.1% |
| Amazon.com Inc.(AMZN)A | COM | 023135106 | $4.2K | 1,508 | 0.0% |
| iShares Barclays 7-10 yr Tr Bd(IEF)A | ETF | 464287440 | $3.4K | 27,994 | 0.0% |
| VanEck Vectors Semiconductor E(SMH)A | ETF | 92189F676 | $2.7K | 17,637 | 0.0% |
| Spdr Gold Trust(GLD)A | ETF | 78463V107 | $2.6K | 15,739 | 0.0% |
| iShares North Amer Tech-Soft(IGV)A | ETF | 464287515 | $2.6K | 8,996 | 0.0% |
| iShares Core US Aggrgt Bd ETF(AGG)A | ETF | 464287226 | $2.5K | 21,423 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.5K | 6,656 | 0.0% |
| Spdr SP 500 ETF Trust(SPY)A | ETF | 78462F103 | $2.5K | 8,175 | 0.0% |
| Spdr Utilities Select(XLU) | ETF | 81369Y886 | $1.8K | 33,041 | 0.5% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $1.8K | 2,812 | 0.0% |
| Seattle Genetics, Inc.A | COM | 812578102 | $1.6K | 9,384 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $1.5K | 11,949 | 0.0% |
| Visa Inc.(V)A | COM | 92826C839 | $1.5K | 7,891 | 0.0% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $1.5K | 1,061 | 0.0% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $1.5K | 1,051 | 0.0% |
| DexCom, Inc.(DXCM)A | COM | 252131107 | $1.4K | 3,555 | 0.0% |
| iShares Barclays 20 yr Tr Bnd(TLT)A | ETF | 464287432 | $1.4K | 8,737 | 0.0% |
| Okta, Inc.(OKTA)A | COM | 679295105 | $1.4K | 7,044 | 0.0% |
| Spdr Cons Staples Slct(XLP)A | ETF | 81369Y308 | $1.4K | 23,856 | 0.0% |
| Fortinet, Inc.(FTNT)A | COM | 34959E109 | $1.4K | 10,152 | 0.0% |
| iShares Nasdaq Biotech ETF(IBB)A | ETF | 464287556 | $1.3K | 9,550 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $1.3K | 7,521 | 0.0% |
| Coupa Software Inc(COUPEUR)A | COM | 22266L106 | $1.3K | 4,623 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.3K | 2,761 | 0.0% |
| iShares Core SP Small-Cap ETF(IJR)A | ETF | 464287804 | $1.2K | 18,280 | 0.0% |
| PayPal Holdings, Inc.(PYPL)A | COM | 70450Y103 | $1.2K | 6,870 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $1.2K | 8,829 | 0.0% |
| West Pharmaceutical Svcs(WST)A | COM | 955306105 | $1.1K | 4,910 | 0.0% |
| Citrix Systems Inc.(CTXSEUR)A | COM | 177376100 | $1.1K | 7,524 | 0.0% |
| CoStar Group, Inc.(CSGP)A | COM | 22160N109 | $1.1K | 1,532 | 0.0% |
| Eli Lilly(LLY)A | COM | 532457108 | $1.0K | 6,389 | 0.0% |
| Target Corporation(TGT)A | COM | 87612E106 | $1.0K | 8,673 | 0.0% |
| Teledyne Technologies Inc.(TDY)A | COM | 879360105 | $1.0K | 3,315 | 0.0% |
| ResMed Inc.(RMD)A | COM | 761152107 | $1.0K | 5,367 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0K | 13,857 | 0.3% |
| Teradyne Inc.(TER)A | COM | 880770102 | $985 | 11,661 | 0.0% |
| Scotts Miracle-Gro Co(SMG)A | COM | 810186106 | $946 | 7,034 | 0.0% |