Q4 2020 Holdings
Filed 2021-01-27 | 60 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.8M | 37,675 | 50.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 88,111 | 32.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 18,856 | 15.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 451,870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3K | 18,218 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9K | 64,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 110,993 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 11,843 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.5K | 79,843 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 44,873 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.8K | 40,713 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.7K | 44,195 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.5K | 37,892 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.4K | 283,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 51,412 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.1K | 142,059 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.1K | 13,876 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 93,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 40,621 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.1K | 184,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 23,382 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.1K | 18,227 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.9K | 27,369 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 23,456 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 53,962 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,744 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.3K | 4,708 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.1K | 98,649 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 7,585 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8K | 11,151 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.6K | 7,888 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 5,510 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.0K | 97,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,141 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,906 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,127 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $984 | 9,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $907 | 3,414 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $833 | 4,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $803 | 2,380 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $772 | 8,485 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $703 | 14,398 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $658 | 12,009 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $616 | 1,119 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $575 | 5,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 10,108 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $456 | 1,982 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $419 | 8,416 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $388 | 8,654 | 0.0% |