Q4 2020 Holdings
Filed 2021-02-10 | 107 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 46,514 | 51.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 15,573 | 37.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $327.0K | 2,630 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A ADDED | 009066101 | $270.0K | 1,840 | 2.8% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $53.4K | 142,266 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.3K | 231,154 | 0.5% |
| Ishares TR(SLQD) | ISHARES TR | 46434V100 | $45.2K | 864,843 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.6K | 74,859 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 86,067 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 5,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,744 | 0.1% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $8.7K | 25,370 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 94,418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 53,037 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 73,046 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 79,688 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 26,727 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3K | 47,484 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.1K | 40,582 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7K | 122,235 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.7K | 48,400 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 45,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 45,970 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 28,441 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $6.0K | 122,053 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 39,437 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.9K | 18,014 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 49,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,962 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.4K | 35,633 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 38,072 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.3K | 64,060 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.9K | 76,378 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.7K | 39,638 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.7K | 28,932 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $4.7K | 68,820 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 111,706 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 36,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.6K | 17,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 74,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 73,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 24,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $4.2K | 139,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 82,546 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 11,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7K | 32,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 63,932 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 120,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 25,598 | 0.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $3.4K | 50,000 | 0.0% |