Q4 2019 Holdings
Filed 2020-02-10 | 143 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 7,872 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,678 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $861.0K | 4,059 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $822.0K | 2,523 | 8.9% |
| Chewy Inc(CHWY) | COM | 16679L109 | $773.0K | 26,650 | 8.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $703.0K | 2,520 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 7,141 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $619.0K | 2,106 | 6.7% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $540.0K | 14,900 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,287 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.1K | 13,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 24,824 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.6K | 19,133 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.6K | 31,338 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 10,710 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.5K | 10,139 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 14,317 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3K | 3,897 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $2.1K | 32,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,564 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.0K | 53,897 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.9K | 32,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,797 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.9K | 9,149 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $1.8K | 31,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,183 | 0.0% |
| Vaneck Vectors ETF Trust(FLTR) | ETF | 92189F486 | $1.6K | 62,842 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.6K | 16,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,740 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,481 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.4K | 6,684 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,662 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,235 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 921 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.2K | 6,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,209 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.2K | 5,228 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,991 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.2K | 6,870 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.2K | 8,505 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | ETF | 46137V621 | $1.2K | 61,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,566 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,181 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 14,137 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,769 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.1K | 5,130 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1K | 6,555 | 0.0% |