Q3 2020 Holdings
Filed 2020-11-06 | 137 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,876 | 35.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 11,358 | 21.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 21,079 | 17.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 5,875 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,467 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 13,081 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $364.0K | 6,241 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $231.0K | 3,036 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 391 | 1.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23.2K | 1,270,293 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 5,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 104,759 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9K | 30,206 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 50,435 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 25,522 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9K | 29,369 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 21,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 45,048 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7K | 17,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 87,508 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1K | 19,029 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 53,272 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.8K | 60,726 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $7.4K | 176,066 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 58,397 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3K | 33,882 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.2K | 121,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,180 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.0K | 91,594 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 42,076 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.6K | 33,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 43,955 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.2K | 99,949 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.2K | 8,935 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 19,976 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 26,586 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,806 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.2K | 47,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 92,063 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 6,543 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7K | 5,577 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 16,763 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 12,553 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4K | 43,136 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 75,405 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 26,126 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 24,349 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.1K | 18,624 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.9K | 17,576 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.8K | 20,633 | 0.0% |