Q2 2020 Holdings
Filed 2020-08-13 | 258 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 15,323 | 42.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 106,485 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 15,030 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 594 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $50.0K | 2,400 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.8K | 156,194 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 144,759 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3K | 87,534 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 41,472 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 15,890 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 16,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 2,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 16,167 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 16,098 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 22,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,457 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 35,104 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 26,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 49,117 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,770 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 10,969 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 40,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0K | 13,004 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0K | 27,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,077 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 20,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 9,599 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 49,429 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 14,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,975 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 13,006 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 5,848 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 7,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,315 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 7,003 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 18,615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,599 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 3,810 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 10,199 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,473 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 26,216 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $956 | 4,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $705 | 7,729 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $665 | 5,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $664 | 6,769 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $654 | 1,132 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $593 | 6,484 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $484 | 3,380 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $369 | 2,167 | 0.0% |