Q3 2020 Holdings
Filed 2020-11-12 | 221 holdings | $211.0M | 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 | $126.9M | 258,784 | 60.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.3M | 253,146 | 35.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 59,140 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 20,283 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $926.0K | 2,610 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $583.0K | 19,135 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.0K | 11,638 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $329.0K | 2,980 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $327.0K | 11,664 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $320.0K | 4,240 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238.1K | 75,632 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.5K | 1,120,112 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.9K | 894,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.3K | 866,794 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $173.0K | 1,050 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $171.0K | 1,034,923 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $157.5K | 1,254,233 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $152.0K | 1,740 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.0K | 100,044 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $117.3K | 537,772 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $111.6K | 157,439 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $110.4K | 306,484 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.6K | 426,676 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $81.4K | 391,017 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $80.5K | 346,372 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $80.0K | 10,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.7K | 281,479 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $67.3K | 873,062 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.2K | 532,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $64.6K | 466,222 | 0.0% |
| Edwards Lifesciences Corp | COM | 00028176E | $59.7K | 748,666 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $40.3K | 518,640 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2K | 21,939 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 191,510 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7K | 38,159 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.0K | 118,220 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0K | 93,719 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 27,447 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0K | 45,034 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 29,140 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 54,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 13,806 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1K | 81,092 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 11,713 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 72,284 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 25,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,274 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,554 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 39,358 | 0.0% |