Q3 2020 Holdings
Filed 2021-01-06 | 28 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 59,100 | 96.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $27.9K | 59,378 | 0.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.2K | 153,580 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $12.4K | 23,992 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.0K | 11,682 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.7K | 54,488 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.7K | 49,666 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.1K | 30,678 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.3K | 40,176 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0K | 17,975 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 18,350 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 96,609 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.3K | 38,687 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.7K | 24,223 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 250,806 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 24,115 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 54,937 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 26,283 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 26,289 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 10,781 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.9K | 26,933 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 20,674 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,177 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,188 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,903 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $668 | 27,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $662 | 12,788 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $636 | 26,416 | 0.0% |