Q3 2020 Holdings
Filed 2020-11-16 | 172 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 108,445 | 45.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,823 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 15,379 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 550 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $42.0K | 2,400 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 175,129 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $15.0K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 156,409 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6K | 99,785 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1K | 16,895 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7K | 15,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 65,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,232 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 22,298 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 22,796 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.4K | 16,483 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5K | 20,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 22,569 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 5,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 20,893 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 7,794 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 41,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,803 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.1K | 5,973 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1K | 18,536 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 6,779 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 50,773 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8K | 15,341 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,258 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 21,157 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.5K | 11,366 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 10,449 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.5K | 19,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,289 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 8,606 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 8,148 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.2K | 7,173 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.2K | 26,855 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.1K | 96,777 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,599 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 23,730 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 3,953 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937 | 7,965 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $875 | 6,967 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $816 | 1,171 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $749 | 5,224 | 0.0% |