Q4 2020 Holdings
Filed 2021-02-09 | 146 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,337 | 38.6% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.8M | 19,570 | 16.3% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $1.0M | 34,925 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $927.0K | 2,461 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 6,807 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.0K | 16,225 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $641.0K | 1,200 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.0K | 4,330 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $306.0K | 2,910 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 68,126 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 9,371 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.7K | 13,251 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.9K | 17,913 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $3.3K | 9,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,585 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.8K | 30,623 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.3K | 2,754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 4,020 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.2K | 6,555 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.1K | 7,699 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,896 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $2.0K | 29,860 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,147 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.9K | 31,600 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | COM | 92189H409 | $1.8K | 29,565 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,952 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6K | 938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,384 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.6K | 11,693 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.6K | 22,048 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $1.5K | 59,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,251 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $1.4K | 25,635 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.4K | 6,029 | 0.0% |
| Ishares TR | ETF | 46434VBK5 | $1.4K | 55,395 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.4K | 12,060 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.3K | 4,705 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,732 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.3K | 14,671 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,502 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 887 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 3,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.1K | 4,898 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,695 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $1.1K | 4,670 | 0.0% |
| Ishares TR(AAXJ) | ETF | 464288182 | $1.1K | 12,400 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1K | 12,664 | 0.0% |