Q4 2020 Holdings
Filed 2021-02-10 | 59 holdings | $561.9K | 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 | $88.0K | 175 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.0K | 490 | 9.4% |
| Facebook Inc(META) | CL A | 30303M102 | $44.9K | 164,429 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7K | 11,281 | 6.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $28.9K | 17,263 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5K | 50,819 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 197,784 | 4.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.2K | 107,740 | 4.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.2K | 121,325 | 4.3% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $21.4K | 107,129 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 59,937 | 3.8% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $20.6K | 115,765 | 3.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.9K | 84,962 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 9,926 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.2K | 18,521 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 26,911 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.1K | 38,235 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 5,443 | 1.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.4K | 39,271 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7K | 42,306 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.9K | 3,102 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 17,073 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 25,480 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1K | 26,800 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 50,000 | 0.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.8K | 20,600 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9K | 64,000 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 35,000 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 17,432 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 17,024 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $650 | 5,500 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $347 | 2,866 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274 | 2,300 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $203 | 6,652 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163 | 3,258 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $152 | 1,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117 | 525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $84 | 180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80 | 1,289 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $65 | 1,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60 | 275 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59 | 646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52 | 96 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48 | 375 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $41 | 514 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31 | 200 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31 | 350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25 | 50 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $18 | 300 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15 | 500 | 0.0% |