Q1 2020 Holdings
Filed 2021-03-16 | 1587 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 52,542 | 48.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,486 | 26.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $737.1K | 4,105 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 4,631 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1K | 5,249 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,188 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 13,892 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,911 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,850 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 40,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,849 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.2K | 9,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 6,006 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,403 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 31,862 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $961 | 10,400 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $860 | 10,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $812 | 5,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 8,949 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783 | 3,032 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $765 | 24,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $728 | 627 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $718 | 17,082 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $652 | 14,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640 | 1,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $597 | 4,567 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $583 | 5,049 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $560 | 3,834 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $530 | 6,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $529 | 1,083 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $518 | 10,241 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $502 | 10,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $500 | 953 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $490 | 20,868 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $464 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 15,679 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $449 | 15,662 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $440 | 30,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $434 | 1,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 3,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423 | 1,784 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420 | 3,784 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $413 | 9,546 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $409 | 40,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $408 | 1,700 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $400 | 16,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $399 | 25,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 3,512 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $388 | 4,460 | 0.0% |