Q4 2020 Holdings
Filed 2021-02-08 | 87 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.4M | 13,400 | 29.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,512 | 27.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 12,000 | 23.4% |
| Charter Communications Inc N(CHTR) | COM CL A | 16119P108 | $322.0K | 486 | 3.9% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $305.0K | 1,311 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 952 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 753 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 2,406 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 69,095 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 204,921 | 0.1% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.3K | 6,126 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 56,459 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.8K | 851 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,361 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 35,000 | 0.0% |
| Volt Information Sciences, Inc. | COM | 928703107 | $2.5K | 1,416,201 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 6,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.4K | 240,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.3K | 173,988 | 0.0% |
| Fastly Inc(FSLY) | COM CL A | 31188V100 | $2.3K | 26,621 | 0.0% |
| Shopify Inc(SHOP) | COM CL A | 82509L107 | $2.3K | 2,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 18,000 | 0.0% |
| Dropbox Inc(DBX) | COM CL A | 26210C104 | $2.3K | 101,995 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.2K | 170,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 72,473 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 15,189 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 10,836 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 31,013 | 0.0% |
| Mastercard Incorporated(MA) | COM CL A | 57636Q104 | $2.1K | 6,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 8,200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1K | 62,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 29,254 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.1K | 6,083 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.1K | 5,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 7,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,432 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,119 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 6,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0K | 33,000 | 0.0% |
| Datadog Inc(DDOG) | COM CL A | 23804L103 | $2.0K | 20,023 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.0K | 30,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 20,400 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 8,741 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.9K | 220,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.9K | 14,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COME CL A | 02156B103 | $1.9K | 15,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,051 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.8K | 250,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 21,000 | 0.0% |