Q4 2020 Holdings
Filed 2021-02-01 | 121 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR Sponsored(BABA) | SPONSORED ADS | 01609W102 | $16.8M | 72,381 | 31.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.3M | 24,591 | 23.2% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $9.6M | 25,416 | 18.1% |
| Chewy Inc COM CL A(CHWY) | CL A | 16679L109 | $8.2M | 91,207 | 15.5% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $4.8M | 70,672 | 9.1% |
| Boeing Co COM(BA) | COM | 097023105 | $348.0K | 1,627 | 0.7% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $39.1K | 124,663 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $35.5K | 202,200 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.6K | 238,276 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.8K | 134,155 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.8K | 7,606 | 0.0% |
| Hannon Armstrong Sustainable I COM Usd0.01(HASI) | COM | 41068X100 | $21.0K | 331,488 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $20.8K | 127,002 | 0.0% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $19.4K | 82,639 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $18.7K | 103,076 | 0.0% |
| Vanguard Shrt TRM Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 222,945 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $18.5K | 84,474 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $17.3K | 70,426 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 9,605 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $16.1K | 63,486 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $16.1K | 135,136 | 0.0% |
| Select Sector Spdr Trust SBI Healthcare ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7K | 138,010 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM CL A | 09260D107 | $15.5K | 239,618 | 0.0% |
| Facebook Inc COM CL A(META) | CL A | 30303M102 | $15.4K | 56,521 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $15.0K | 130,386 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $14.9K | 39,806 | 0.0% |
| Ishares Trust U.S. MED DVC ETF(IHI) | U.S. MED DVC ETF | 464288810 | $14.3K | 43,658 | 0.0% |
| Global X FDS Fintech ETF(FINX) | FINTECH ETF | 37954Y814 | $14.0K | 300,048 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $13.9K | 68,184 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $13.4K | 95,004 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $13.3K | 64,445 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.3K | 37,983 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $12.9K | 101,160 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 93,779 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.6K | 22,203 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $11.5K | 120,075 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.5K | 72,756 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.4K | 42,881 | 0.0% |
| Ishares Trust S&P SML 600 GWT ETF(IJT) | S&P SML 600 GWT | 464287887 | $11.4K | 99,444 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $11.0K | 124,854 | 0.0% |
| Ishares Trust PFD and Incm SEC ETF(PFF) | PFD AND INCM SEC | 464288687 | $10.8K | 281,146 | 0.0% |
| Ishares Trust Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $10.4K | 68,761 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $10.2K | 4,580 | 0.0% |
| Ishares Trust RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $9.9K | 144,470 | 0.0% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8K | 223,700 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $9.7K | 13,415 | 0.0% |
| Chipotle Mexican Grill COM(CMG) | COM | 169656105 | $9.6K | 6,910 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $9.3K | 86,888 | 0.0% |
| Pinterest Inc COM CL A(PINS) | CL A | 72352L106 | $9.2K | 139,665 | 0.0% |
| Spotify Technology S.A. COM(SPOT) | SHS | L8681T102 | $8.7K | 27,783 | 0.0% |