Q1 2020 Holdings
Filed 2020-05-13 | 229 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $85.3M | 267,857 | 61.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.2M | 253,077 | 35.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 59,140 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $744.0K | 2,610 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $273.0K | 2,980 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.2K | 82,670 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $159.1K | 985,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.0K | 988,357 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $138.4K | 1,176,964 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 3,510 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 1,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.4K | 107,918 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $117.8K | 1,229,213 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $106.3K | 1,285,343 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $103.0K | 3,350 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $96.0K | 602,729 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.8K | 391,025 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $85.5K | 172,571 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.8K | 329,591 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.7K | 481,801 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $67.9K | 408,309 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62.0K | 516,565 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.0K | 600,735 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $54.0K | 812,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $46.9K | 281,234 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $33.0K | 750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.9K | 22,351 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.0K | 518,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.9K | 73,385 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $13.0K | 400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.4K | 112,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.8K | 37,319 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9K | 28,977 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 65,801 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 68,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 11,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 33,960 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 34,511 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,658 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 19,775 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.3K | 50,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,554 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 48,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,456 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 14,035 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 5,415 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,237 | 0.0% |