Q2 2020 Holdings
Filed 2025-02-20 | 85 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 11,180 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 68,876 | 15.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 80,287 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 5,683 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 15,105 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 4,615 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5M | 24,015 | 3.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.2M | 8,695 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 11,395 | 3.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 17,901 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 12,481 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 27,105 | 1.8% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4M | 20,365 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 32,190 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1M | 12,055 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 5,015 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 17,480 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 27,514 | 1.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4M | 9,742 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 4,375 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3M | 4,250 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3M | 5,517 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,190 | 0.8% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 6,655 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 6,583 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 8,087 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 10,500 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.0M | 70,100 | 0.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0M | 79,350 | 0.6% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $921.4K | 73,300 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $879.0K | 2,170 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $863.2K | 8,226 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $850.5K | 55,049 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $817.6K | 4,885 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $768.4K | 4,192 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $756.5K | 1,861 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $743.6K | 6,668 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $743.1K | 3,591 | 0.4% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $742.2K | 2,945 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $696.3K | 11,843 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $692.7K | 2,220 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $668.0K | 2,258 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $606.8K | 3,399 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $581.4K | 2,322 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $581.4K | 35,000 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $571.3K | 2,875 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $560.6K | 4,858 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557.2K | 7,572 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.7K | 9,807 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,295 | 0.3% |