Q2 2020 Holdings
Filed 2020-07-31 | 154 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 7,127 | 53.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,457 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 20,214 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $382.0K | 2,207 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 134,740 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.0K | 68,200 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1K | 75,009 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5K | 34,339 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.9K | 60,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,678 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,443 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9K | 35,335 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9K | 15,800 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 24,471 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,953 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2K | 23,681 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 7,480 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 7,625 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 8,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 7,593 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 10,932 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 6,533 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,703 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 8,265 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 6,003 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.0K | 10,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 19,304 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,625 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,890 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,591 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,431 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 19,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,428 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.5K | 11,594 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 27,216 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,352 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 13,786 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,396 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,756 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,279 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.1K | 3,600 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $1.1K | 2,500 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.1K | 4,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 17,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 6,618 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.0K | 5,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $992 | 7,630 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $969 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $962 | 3,260 | 0.0% |