Q3 2019 Holdings
Filed 2019-11-12 | 137 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,682 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,314 | 24.5% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $695.0K | 15,800 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 3,504 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 1,961 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 7,141 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $456.0K | 2,520 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,681 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 13,686 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 24,394 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 18,948 | 0.0% |
| Proshares TR | ETF | 74347B425 | $2.5K | 95,200 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.4K | 30,920 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.2K | 10,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 14,292 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $2.1K | 32,122 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.1K | 55,030 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.1K | 3,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 8,622 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | COM | 92189F486 | $1.9K | 73,464 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $1.9K | 31,175 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.8K | 32,620 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 10,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,389 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,325 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 8,729 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.5K | 15,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 11,083 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,094 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.3K | 6,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,481 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $1.2K | 63,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 3,033 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 2,065 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1K | 7,070 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,512 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1K | 904 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1K | 6,164 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,181 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1K | 6,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.1K | 5,123 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.1K | 8,268 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 4,119 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.0K | 8,104 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,320 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $994 | 5,135 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $989 | 5,130 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $974 | 11,566 | 0.0% |