Q4 2019 Holdings
Filed 2020-01-28 | 122 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 22,313 | 43.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.7M | 55,386 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 35,428 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,358 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,271 | 7.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9K | 101,704 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.5K | 37,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 65,315 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 5,364 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.9K | 89,541 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 59,385 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $8.7K | 182,977 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 149,747 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 69,853 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 78,818 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 24,708 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.2K | 24,266 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 26,472 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.0K | 27,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 19,881 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.4K | 107,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 4,696 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 20,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 35,659 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 122,485 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,193 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 27,896 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.2K | 25,214 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 30,996 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7K | 83,643 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 18,904 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 17,231 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 32,889 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $4.3K | 52,413 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.1K | 31,913 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,059 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 6,701 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 52,244 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 72,273 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 9,969 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 14,780 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 41,317 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 16,984 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.7K | 115,711 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 101,975 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.5K | 15,127 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 10,515 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 16,672 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 14,033 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.2K | 50,802 | 0.0% |