Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $21.7M | 74,609 | 32.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 76,964 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 36,580 | 9.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.2M | 10,586 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 11,505 | 6.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6M | 35,870 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,550 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,609 | 2.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.4M | 6,325 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $816.0K | 2,496 | 1.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $783.0K | 27,658 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $670.0K | 22,719 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $342.0K | 13,071 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $336.0K | 2,021 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,386 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $233.0K | 1,129 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $211.0K | 7,394 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $107.0K | 12,287 | 0.2% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $72.5K | 1,262,704 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $71.6K | 330,003 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $54.8K | 861,465 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.7K | 14,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 217,730 | 0.1% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $39.6K | 335,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7K | 269,056 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $33.9K | 129,865 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $29.4K | 196,612 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3K | 680,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.1K | 140,558 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $27.5K | 123,933 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $25.8K | 280,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6K | 16,817 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $22.9K | 275,003 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 196,949 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 144,119 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.1K | 33,819 | 0.0% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $16.9K | 126,392 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $15.9K | 128,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.7K | 246,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 9,751 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $14.1K | 66,449 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.7K | 72,491 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.3K | 45,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 81,680 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $11.1K | 111,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 115,353 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $11.0K | 137,186 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.9K | 49,687 | 0.0% |
| Ishares Trust(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8K | 133,594 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.6K | 104,542 | 0.0% |