Q2 2020 Holdings
Filed 2020-07-21 | 192 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,117 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,578 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 40,819 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,288 | 12.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,681 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $809.0K | 4,837 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.0K | 7,852 | 5.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $671.0K | 29,785 | 4.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $410.0K | 6,150 | 2.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $331.0K | 3,375 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $281.0K | 9,450 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 5,969 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $274.0K | 4,075 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 24,552 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,813 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 127,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 31,266 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 18,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 23,221 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 22,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 14,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,175 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 34,140 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 22,403 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 76,420 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.6K | 18,265 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 10,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 2,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,024 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 13,970 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 17,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 7,745 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 12,240 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,585 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 8,847 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 25,957 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 31,115 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 23,037 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,128 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 33,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,159 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,036 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 15,162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,712 | 0.0% |