Q3 2020 Holdings
Filed 2020-11-03 | 44 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,734 | 96.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8K | 49,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4K | 40,000 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.6K | 34,157 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 44,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,800 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $8.8K | 54,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2K | 17,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 61,032 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.7K | 8,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 24,000 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 47,000 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.9K | 42,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 54,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 22,000 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2K | 17,809 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 16,160 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 13,500 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 25,400 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.2K | 73,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 41,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 80,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.9K | 93,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 105,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 54,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $3.7K | 900 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 19,911 | 0.1% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.8K | 17,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.8K | 5,407 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.8K | 11,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.7K | 14,321 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 17,479 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $2.0K | 18,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9K | 8,733 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,949 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $1.5K | 36,600 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1K | 27,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $1.1K | 5,200 | 0.0% |