Q4 2020 Holdings
Filed 2021-01-14 | 180 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 42,657 | 28.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.4M | 90,517 | 24.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 63,410 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 147,209 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 4,173 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $679.0K | 1,271 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $603.0K | 4,521 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $468.0K | 935 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0K | 4,870 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 120,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 6,062 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 35,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 72,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 137,099 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.3K | 379,223 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $7.3K | 246,992 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6.8K | 69,341 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.7K | 53,662 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 55,888 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $5.9K | 203,336 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.6K | 61,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 37,538 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 110,598 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.0K | 90,797 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.7K | 40,342 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $4.4K | 101,938 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 23,572 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 30,012 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $4.0K | 10,992 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.8K | 42,370 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 13,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 20,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 87,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 10 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.3K | 27,057 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $3.2K | 13,963 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 21,451 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,355 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 30,861 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.5K | 96,507 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 13,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 17,906 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 15,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,205 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.7K | 29,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,777 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 62,559 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 10,700 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.5K | 29,000 | 0.0% |