Q2 2020 Holdings
Filed 2020-08-07 | 168 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.4M | 18,402 | 25.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $3.9M | 9,007 | 22.5% |
| Cadence Design System(CDNS) | COM | 127387108 | $2.3M | 23,641 | 13.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $1.5M | 14,205 | 8.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5M | 8,089 | 8.5% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $1.2M | 39,739 | 6.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 23,356 | 6.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $579.0K | 16,486 | 3.3% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $425.0K | 6,687 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.0K | 5,912 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.5K | 20,677 | 0.0% |
| Ishares TR Short Treas BD(SHV) | TREAS ETF | 464288679 | $6.7K | 60,696 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 4,547 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $6.1K | 15,123 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $6.1K | 42,300 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.9K | 31,756 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE MIDCAP ETF | 464287507 | $5.9K | 32,964 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $5.8K | 26,875 | 0.0% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $5.0K | 184,987 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.9K | 25,226 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.4K | 25,406 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.3K | 19,039 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.1K | 54,199 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 20,145 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.1K | 13,815 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.9K | 70,954 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.9K | 13,173 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $3.8K | 71,511 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 52,471 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $3.5K | 112,252 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.4K | 11,479 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $3.3K | 7,199 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 24,700 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | BRCLYS ETF | 78468R663 | $3.2K | 35,387 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $3.2K | 30,518 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.2K | 3,223 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 20,871 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.0K | 24,485 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.8K | 50,070 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $2.7K | 54,786 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP400 | 74347R404 | $2.4K | 84,535 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.4K | 14,145 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,819 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.3K | 11,795 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 19,088 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.3K | 11,418 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.3K | 24,812 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $2.3K | 8,747 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $2.2K | 11,572 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $2.1K | 91,220 | 0.0% |