Q1 2020 Holdings
Filed 2020-05-11 | 120 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,883 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 2,216 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 24,839 | 3.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.3M | 13,621 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $2.9M | 17,708 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 10,784 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,772 | 2.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1M | 14,575 | 2.1% |
| Ishares TR(IGM) | ETF | 464287549 | $2.0M | 9,590 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9M | 3,937 | 2.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.7M | 30,975 | 1.7% |
| Ishares TR(IJR) | ETF | 464287804 | $1.7M | 29,428 | 1.7% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $1.6M | 31,408 | 1.7% |
| Facebook Inc(META) | COM | 30303M102 | $1.5M | 9,119 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 7,619 | 1.4% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $1.4M | 59,863 | 1.4% |
| Ishares TR(IWR) | ETF | 464287499 | $1.4M | 32,620 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 2,855 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 10,059 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,811 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 14,089 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 4,155 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 2,527 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 20,381 | 1.1% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.1M | 14,967 | 1.1% |
| Ishares TR(IJK) | ETF | 464287606 | $1.1M | 5,897 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 904 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 3,531 | 1.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $999.1K | 26,650 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.4K | 24,075 | 1.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $934.1K | 12,141 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $930.7K | 6,709 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $896.1K | 4,420 | 0.9% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $870.3K | 17,405 | 0.9% |
| Ishares TR(LQD) | ETF | 464287242 | $854.7K | 6,920 | 0.9% |
| Ishares TR(IJH) | ETF | 464287507 | $842.2K | 5,854 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $827.9K | 4,528 | 0.8% |
| Ishares TR(IJT) | ETF | 464287887 | $823.3K | 5,972 | 0.8% |
| Ishares TR(IWO) | ETF | 464287648 | $811.4K | 5,130 | 0.8% |
| Ishares TR(MUB) | ETF | 464288414 | $795.6K | 7,040 | 0.8% |
| Ishares TR(IYF) | ETF | 464287788 | $775.8K | 7,975 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $774.2K | 2,875 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $751.5K | 7,696 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $747.6K | 3,844 | 0.8% |
| Ishares TR(IJJ) | ETF | 464287705 | $733.9K | 6,687 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $729.9K | 8,526 | 0.7% |
| Ishares TR(IWF) | ETF | 464287614 | $703.5K | 4,670 | 0.7% |
| Ishares TR(PFF) | ETF | 464288687 | $674.2K | 21,175 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $654.9K | 6,779 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646.6K | 9,835 | 0.7% |