Q4 2020 Holdings
Filed 2021-02-11 | 210 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $6.7M | 17,709 | 25.2% |
| Align Technology(ALGN) | COM | 016255101 | $4.7M | 8,878 | 17.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 11,660 | 13.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 4,935 | 9.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 53,239 | 9.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 20,274 | 8.0% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.7M | 19,331 | 6.4% |
| Biogen(BIIB) | COM | 09062X103 | $1.5M | 6,067 | 5.6% |
| iPath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $493.0K | 22,533 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $260.0K | 2,425 | 1.0% |
| Aberdeen Physical Swiss Gold ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $198.0K | 10,806 | 0.7% |
| Tesla(TSLA) | COM | 88160R101 | $23.0K | 32,527 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.1K | 143,661 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $16.8K | 5,161 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $9.5K | 18,271 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.8K | 16,330 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $8.2K | 70,028 | 0.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $7.2K | 114,464 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,890 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $6.5K | 14,804 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $6.5K | 7,918 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $6.4K | 27,352 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $6.3K | 8,795 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.3K | 29,454 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $5.8K | 47,568 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $5.1K | 13,784 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 22,105 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $4.3K | 28,844 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 2,389 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $4.0K | 37,759 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $3.9K | 27,551 | 0.0% |
| iShares Global Technology ETF(IXN) | GLOBAL TECH ETF | 464287291 | $3.8K | 12,797 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $3.8K | 5,191 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $3.7K | 2,191 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.6K | 25,306 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.4K | 14,744 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $3.3K | 30,433 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.2K | 47,553 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.2K | 17,797 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $3.2K | 12,085 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 6,874 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,619 | 0.0% |
| Twilio(TWLO) | CL A | 90138F102 | $3.2K | 9,341 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $3.1K | 41,628 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,172 | 0.0% |
| MongoDB(MDB) | CL A | 60937P106 | $3.1K | 8,517 | 0.0% |
| Aptiv(APTV) | SHS | G6095L109 | $3.0K | 23,268 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $3.0K | 18,845 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $3.0K | 29,894 | 0.0% |
| Spotify Technology SA(SPOT) | SHS | L8681T102 | $2.9K | 9,198 | 0.0% |