Q3 2020 Holdings
Filed 2021-03-16 | 1713 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 56,859 | 53.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,769 | 20.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,240 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $623.2K | 9,600 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 3,000 | 2.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $96.0K | 1,500 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.0K | 820 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 42,558 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,879 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,103 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 57,284 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.5K | 10,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 18,740 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.4K | 29,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.2K | 10,100 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 28,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 4,765 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8K | 9,775 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 2,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,668 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,890 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.1K | 4,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,200 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 7,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,041 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.0K | 10,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 8,704 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.0K | 75,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $898 | 16,994 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $892 | 17,870 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $863 | 10,645 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $743 | 14,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $739 | 503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $727 | 19,779 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $723 | 21,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $720 | 4,856 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $699 | 1,345 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $640 | 10,359 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $583 | 11,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $578 | 3,491 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $575 | 6,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569 | 13,218 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $566 | 22,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $564 | 1,700 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $549 | 1,784 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $547 | 4,648 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $541 | 1,750 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $532 | 2,810 | 0.0% |