Q4 2020 Holdings
Filed 2021-02-08 | 88 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 72,533 | 84.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 1,820 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 459 | 2.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.2K | 179,188 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.4K | 27,963 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $16.9K | 47,059 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $16.2K | 63,773 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15.9K | 47,031 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.6K | 13,743 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $14.7K | 292,767 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $14.1K | 303,643 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.9K | 58,196 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.6K | 9,111 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.5K | 35,910 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 21,474 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 21,099 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.6K | 28,011 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 114,214 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 26,155 | 0.1% |
| Beyond Meat Inc | COM | 00008862E | $6.5K | 51,812 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 7,908 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 8,264 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,803 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 30,419 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 12,582 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 30,393 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 24,546 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 6,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 811 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.5K | 21,993 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.5K | 49,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,709 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,288 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 12,097 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.4K | 12,452 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 6,956 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $797 | 26,298 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $771 | 9,592 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $733 | 19,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $722 | 4,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $719 | 5,658 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $696 | 4,922 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $661 | 6,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $585 | 3,566 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $585 | 3,231 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $558 | 3,870 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $556 | 6,112 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 2,763 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $522 | 2,508 | 0.0% |