Q3 2020 Holdings
Filed 2025-02-20 | 114 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.1M | 11,453 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 283,168 | 16.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 87,466 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 5,767 | 4.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.3M | 16,570 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 4,495 | 3.2% |
| Facebook Inc(META) | CL A | 30303M102 | $6.4M | 24,534 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.2M | 12,635 | 3.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.8M | 25,185 | 2.3% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.9M | 8,666 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 13,805 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6M | 18,466 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.6M | 25,355 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,175 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,469 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,260 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6M | 5,825 | 0.8% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5M | 9,355 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 15,885 | 0.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4M | 9,824 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 10,019 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 5,822 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 12,675 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,534 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 58,150 | 0.6% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.2M | 70,550 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,629 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 16,355 | 0.6% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.1M | 19,243 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,293 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 3,075 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 10,604 | 0.5% |
| Quidel Corp | COM | 74838J101 | $1.0M | 4,630 | 0.5% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.0M | 18,100 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0M | 1,937 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $991.8K | 63,457 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $963.4K | 2,925 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $960.7K | 18,552 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $862.2K | 10,039 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $823.4K | 3,750 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $821.3K | 13,804 | 0.4% |
| Docusign Inc(DOCU) | COM | 256163106 | $820.1K | 3,810 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $797.3K | 2,870 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $716.9K | 3,270 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $688.6K | 4,167 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $685.1K | 3,092 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $681.2K | 3,199 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $673.9K | 5,431 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $665.1K | 11,030 | 0.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $594.8K | 54,615 | 0.3% |