Q4 2020 Holdings
Filed 2021-02-10 | 208 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 110,513 | 61.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,287 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.0K | 550 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.0K | 2,400 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 189,213 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 168,443 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4K | 106,884 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.1K | 16,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 65,291 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 23,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 11,725 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 17,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 23,477 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.2K | 21,806 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.2K | 23,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.1K | 6,174 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 6,991 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.9K | 28,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 6,116 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 21,617 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 8,121 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1K | 81,016 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9K | 22,145 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.9K | 25,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,172 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 16,737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6K | 19,721 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.6K | 1,597 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 9,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 51,417 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 13,244 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.5K | 10,929 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.5K | 19,909 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 15,091 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.4K | 11,937 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.4K | 7,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 8,508 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.0K | 63 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.7K | 32,327 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.7K | 55,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 12,153 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,214 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,599 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,322 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $991 | 7,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $866 | 1,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $783 | 3,246 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $739 | 5,258 | 0.0% |