Q3 2020 Holdings
Filed 2020-10-09 | 194 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 7,116 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 8,606 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,970 | 15.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 42,208 | 10.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $896.0K | 34,460 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $795.0K | 4,777 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $536.0K | 3,245 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $506.0K | 5,575 | 3.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $497.0K | 6,950 | 3.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $426.0K | 6,150 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $363.0K | 4,145 | 2.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $326.0K | 9,450 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,695 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $223.0K | 7,500 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 97,976 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,828 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 128,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,653 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 23,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 27,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 18,896 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 22,058 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7K | 42,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 42,872 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,464 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 76,052 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 33,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 14,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 10,836 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.5K | 12,113 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,405 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.4K | 18,241 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 7,707 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 22,922 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 17,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,121 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,603 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 8,897 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 33,809 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 23,032 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 31,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,438 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 7,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 18,188 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 19,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,177 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 22,839 | 0.0% |