Q4 2020 Holdings
Filed 2024-01-08 | 666 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 381,580 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.6M | 10,633 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 124,279 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 70,204 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 42,334 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.9M | 168,013 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.1M | 66,272 | 1.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 386,337 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 9,868 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5M | 66,005 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 42,209 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.0M | 77,310 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 218,512 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9M | 127,181 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.9M | 161,171 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 76,822 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.7M | 112,476 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.7M | 13,736 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 174,074 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5M | 20,414 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5M | 87,175 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4M | 61,828 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $9.4M | 188,182 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 29,482 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.2M | 11,436 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.1M | 97,985 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 5,140 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 241,274 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.7M | 168,403 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.6M | 71,540 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 122,666 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.5M | 23,121 | 0.6% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.4M | 200,317 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 37,975 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $8.1M | 37,213 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $8.0M | 36,712 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.0M | 37,575 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.0M | 144,271 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 56,269 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 20,698 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 43,478 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 119,689 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 28,600 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 52,544 | 0.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.1M | 84,825 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0M | 134,323 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.6M | 5,846 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 15,103 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 41,942 | 0.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.6M | 37,604 | 0.4% |