Q3 2020 Holdings
Filed 2020-10-29 | 255 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 80,380 | 17.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.8M | 247,672 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 69,611 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 26,804 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.0M | 226,070 | 6.8% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.4M | 500,000 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 71,315 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 37,446 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 158,414 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 125,456 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 37,734 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 89,750 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 11,809 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,723 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $479.0K | 4,333 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $388.0K | 753 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $365.0K | 2,200 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $257.0K | 8,427 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 7,626 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $110.8K | 1,087,067 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $87.8K | 212,880 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $79.2K | 465,255 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.1K | 204,413 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $66.0K | 10,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $55.5K | 234,681 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6K | 776,963 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.5K | 235,983 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.2K | 214,606 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 365,477 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.2K | 104,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 162,904 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $33.3K | 1,851,330 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $33.0K | 506,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 216,845 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.1K | 274,793 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7K | 319,302 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $29.6K | 393,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.7K | 112,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.2K | 101,476 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $26.8K | 342,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5K | 155,152 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $25.1K | 25,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.0K | 129,489 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $25.0K | 492,219 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.3K | 249,316 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8K | 64,896 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.5K | 104,245 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 230,043 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $19.1K | 75,862 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 69,330 | 0.0% |