Q3 2020 Holdings
Filed 2020-11-05 | 130 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.0M | 8,172 | 49.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.1M | 19,600 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.0K | 2,411 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 16,825 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $597.0K | 6,812 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $393.0K | 1,200 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $322.0K | 2,910 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 68,412 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,159 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 9,279 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 23,852 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.4K | 12,991 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,210 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.5K | 17,418 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.9K | 9,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,601 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.1K | 29,930 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 7,624 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 3,975 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 2,664 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $1.8K | 30,642 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.8K | 31,600 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.8K | 13,327 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.8K | 30,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,052 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,662 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.4K | 928 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,255 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.4K | 24,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,384 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,026 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.3K | 5,512 | 0.0% |
| Ishares TR | ETF | 46434VBK5 | $1.3K | 52,415 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $1.3K | 51,888 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.2K | 6,555 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.2K | 15,229 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 2,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,056 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,316 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.1K | 5,880 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1K | 5,999 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $1.0K | 9,040 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 8,132 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.0K | 4,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,936 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0K | 3,090 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.0K | 4,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $984 | 6,645 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $968 | 4,548 | 0.0% |