Q3 2020 Holdings
Filed 2020-11-16 | 207 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | Common Stock | 01609W102 | $5.1M | 17,501 | 24.1% |
| Baozun Inc ADR Each(BZUN) | Common Stock | 06684L103 | $3.9M | 121,000 | 18.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $3.1M | 6,386 | 14.7% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.4M | 78,507 | 6.6% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $1.3M | 7,118 | 6.3% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $1.1M | 12,889 | 5.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $890.0K | 2,720 | 4.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $879.0K | 3,806 | 4.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $791.0K | 3,748 | 3.7% |
| Alps ETF TR Alerian (MLP)(AMLP) | ETF | 00162Q452 | $694.0K | 34,746 | 3.3% |
| Cisco SYS Inc Com(CSCO) | Common Stock | 17275R102 | $624.0K | 15,844 | 2.9% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $606.0K | 2,135 | 2.8% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $250.0K | 6,300 | 1.2% |
| Centene Corp Del(CNC) | Common Stock | 15135B101 | $235.0K | 4,037 | 1.1% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $12.4K | 3,929 | 0.1% |
| Tesla Motors Inc Com(TSLA) | Common Stock | 88160R101 | $11.9K | 27,622 | 0.1% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $10.5K | 28,706 | 0.0% |
| Facebook Inc Com(META) | Common Stock | 30303M102 | $8.6K | 32,906 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Common Stock | 70450Y103 | $7.6K | 38,554 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $6.6K | 4,523 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4K | 25,436 | 0.0% |
| Varonis System(VRNS) | Common Stock | 922280102 | $5.2K | 45,192 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $4.0K | 2,699 | 0.0% |
| Illumina Inc Com(ILMN) | Common Stock | 452327109 | $3.9K | 12,713 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.8K | 10,017 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 29,319 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | ETF | 78463V107 | $3.3K | 18,844 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $3.3K | 51,470 | 0.0% |
| iShares(IBB) | ETF | 464287556 | $3.1K | 23,200 | 0.0% |
| Doubleline(DBL) | Common Stock | 258623107 | $2.9K | 150,346 | 0.0% |
| Newmont MNG Corp(NEM) | Common Stock | 651639106 | $2.9K | 45,114 | 0.0% |
| ProShares TR Short | ETF | 74347B425 | $2.8K | 138,787 | 0.0% |
| Doubleline Income(DSL) | Common Stock | 258622109 | $2.5K | 153,250 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $2.3K | 18,430 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.3K | 10,816 | 0.0% |
| Verizon(VZ) | Common Stock | 92343V104 | $2.3K | 38,387 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $2.2K | 42,316 | 0.0% |
| Twist Bioscience(TWST) | Common Stock | 90184D100 | $2.2K | 28,458 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $2.0K | 66,461 | 0.0% |
| Salesforce Com Inc(CRM) | Common Stock | 79466L302 | $2.0K | 8,037 | 0.0% |
| Vanguard BD Index FD(BSV) | ETF | 921937827 | $1.9K | 23,246 | 0.0% |
| BlackRock Build Amer(BBN) | Common Stock | 09248X100 | $1.9K | 73,786 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $1.9K | 30,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 19,277 | 0.0% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $1.8K | 9,176 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $1.8K | 28,451 | 0.0% |
| Kla-Tencor Corp Com(KLAC) | Common Stock | 482480100 | $1.8K | 9,335 | 0.0% |
| First Solar Inc Com(FSLR) | Common Stock | 336433107 | $1.8K | 27,010 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $1.8K | 10,930 | 0.0% |
| Starbucks Corp Com Usd0.01(SBUX) | Common Stock | 855244109 | $1.8K | 20,535 | 0.0% |