Q1 2020 Holdings
Filed 2020-05-08 | 116 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 22,952 | 45.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 48,970 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,295 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,494 | 9.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 8,605 | 7.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.7K | 107,667 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 66,270 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.4K | 36,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,821 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.8K | 70,655 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.0K | 28,432 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.8K | 136,762 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5K | 68,241 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.5K | 183,993 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 25,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5K | 56,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.4K | 79,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 20,931 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 24,509 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,937 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 17,912 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 26,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 51,406 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 19,196 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 31,837 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 29,214 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 35,738 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 31,705 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 25,783 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 16,379 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 75,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8K | 18,871 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 6,146 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 101,297 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 14,747 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.2K | 70,209 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 5,022 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 12,835 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.9K | 52,980 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 11,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,435 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 15,245 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 6,809 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 81,621 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 51,246 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.7K | 55,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 35,682 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 21,099 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 9,322 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.5K | 38,261 | 0.0% |