Q3 2020 Holdings
Filed 2020-10-27 | 173 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COM | 052769106 | $5.6M | 24,100 | 29.4% |
| Cadence Design System(CDNS) | COM | 127387108 | $3.2M | 30,461 | 17.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $2.0M | 18,230 | 10.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 8,350 | 7.3% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $1.2M | 39,187 | 6.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 26,403 | 5.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $973.0K | 1,984 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $904.0K | 23,659 | 4.8% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $562.0K | 9,634 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $557.0K | 6,788 | 2.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $528.0K | 6,030 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $485.0K | 1,481 | 2.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $226.0K | 638 | 1.2% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $9.4K | 19,314 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.8K | 76,138 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $7.0K | 30,883 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $6.3K | 31,352 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $6.2K | 38,211 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.0K | 19,219 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 4,006 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $5.9K | 72,482 | 0.0% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $5.2K | 42,313 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $5.1K | 141,118 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $4.9K | 94,115 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,006 | 0.0% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $4.7K | 158,677 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.5K | 13,363 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.5K | 64,907 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $4.4K | 4,056 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.3K | 32,930 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.2K | 70,365 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $4.1K | 91,202 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $4.0K | 36,513 | 0.0% |
| Ishares TR Short Treas BD(SHV) | TREAS ETF | 464288679 | $3.9K | 35,585 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.9K | 15,630 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $3.8K | 8,595 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $3.4K | 45,647 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.4K | 13,895 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $3.4K | 18,178 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.3K | 15,338 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $3.2K | 14,946 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $3.2K | 123,186 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $3.2K | 14,864 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $3.2K | 3,734 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.1K | 21,993 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $3.1K | 9,328 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $3.0K | 29,258 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $3.0K | 13,812 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $3.0K | 19,762 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8K | 11,380 | 0.0% |