Q4 2020 Holdings
Filed 2025-02-20 | 114 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 12,182 | 16.6% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 290,302 | 16.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 92,055 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 6,006 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 18,994 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 4,629 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.5M | 27,571 | 2.7% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $6.3M | 8,666 | 2.6% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.1M | 18,470 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.1M | 12,232 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.4M | 26,905 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0M | 18,443 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 13,222 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 6,290 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 29,520 | 1.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4M | 11,100 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 6,046 | 0.9% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.1M | 14,131 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 16,355 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 19,220 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,248 | 0.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.8M | 52,650 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 6,475 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 7,515 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5M | 1,845 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,260 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,567 | 0.6% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 5,842 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 9,125 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 8,664 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 19,329 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 3,240 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,592 | 0.5% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $1.1M | 64,498 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 4,131 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 9,904 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 5,755 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.0M | 10,500 | 0.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $919.9K | 5,579 | 0.4% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $873.0K | 4,366 | 0.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $872.7K | 2,575 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $860.1K | 4,007 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $855.6K | 3,997 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $825.2K | 16,563 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $815.3K | 2,842 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $777.9K | 4,607 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $770.3K | 3,465 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.1K | 9,114 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $615.9K | 1,930 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568.6K | 4,087 | 0.2% |