Q1 2020 Holdings
Filed 2020-05-12 | 165 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 15,200 | 38.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 103,971 | 37.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,556 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 550 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $34.0K | 2,400 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.0K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.2K | 129,325 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 15,661 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 16,278 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 15,755 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 40,716 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 21,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 34,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 19,951 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2K | 36,772 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 21,667 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 26,284 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 15,867 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 15,662 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 42,243 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.7K | 12,868 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 10,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,024 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 39,209 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 9,330 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 11,127 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2K | 29,269 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 12,551 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.9K | 26,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 3,780 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 7,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,584 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 8,507 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 12,575 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,599 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 16,274 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 51,664 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.1K | 34,447 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 5,610 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 2,358 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590 | 3,918 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $558 | 6,744 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 6,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $472 | 2,052 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $460 | 3,186 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $401 | 3,502 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $356 | 4,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284 | 1,971 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $251 | 6,117 | 0.0% |