Q3 2020 Holdings
Filed 2020-11-10 | 44 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,503 | 47.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 7,896 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 4,127 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $555.1K | 16,577 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.0K | 615 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 211,752 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 213,996 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 6,767 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.2K | 233,560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6K | 7,226 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 5,178 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,490 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 10,767 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.3K | 24,678 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 62,379 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 30,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 5,530 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,308 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 4,905 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,601 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 7,242 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1.4K | 10,334 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,143 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,641 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 788 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 4,876 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 5,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $759 | 2,436 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $563 | 2,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $431 | 3,437 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $390 | 910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $324 | 5,622 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $323 | 5,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $304 | 794 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278 | 1,002 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $274 | 547 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254 | 524 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $228 | 3,075 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $210 | 2,800 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $100 | 10,629 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $95 | 11,672 | 0.0% |