Q3 2020 Holdings
Filed 2020-11-09 | 55 holdings | $503.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $86.0K | 175 | 17.1% |
| Facebook Inc(META) | CL A | 30303M102 | $43.7K | 166,764 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0K | 490 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3K | 11,198 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5K | 52,652 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 198,150 | 4.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.1K | 84,019 | 4.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.0K | 106,412 | 4.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2K | 59,794 | 4.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.8K | 18,263 | 3.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.6K | 120,735 | 3.7% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $16.7K | 76,397 | 3.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.3K | 37,193 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 9,914 | 2.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 18,346 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.0K | 26,761 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.9K | 59,128 | 2.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 38,749 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 5,402 | 1.6% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $7.1K | 50,392 | 1.4% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.1K | 81,824 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 3,078 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 25,074 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 10,682 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 50,000 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,700 | 0.5% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1K | 16,200 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,746 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,500 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 17,432 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 20,000 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,024 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $400 | 3,613 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $287 | 2,866 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $148 | 1,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110 | 525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $98 | 196 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $79 | 180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $78 | 1,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55 | 275 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $39 | 714 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36 | 375 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $27 | 350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $23 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20 | 50 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $18 | 300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12 | 500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7 | 145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4 | 129 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3 | 10 | 0.0% |