Q3 2020 Holdings
Filed 2020-10-20 | 158 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,987 | 55.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 5,226 | 24.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $565.0K | 1,725 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $430.0K | 2,035 | 6.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 123,787 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.9K | 107,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.2K | 63,300 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1K | 36,214 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 74,383 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 59,039 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.2K | 24,424 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,971 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,304 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 6,643 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 17,651 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 7,238 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.2K | 28,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,181 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 6,256 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 2,023 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 7,622 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 8,102 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.2K | 8,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,516 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 5,559 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 18,595 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.9K | 9,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 16,244 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 18,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,649 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,081 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,083 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $1.7K | 11,233 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 26,721 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 5,564 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,093 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.3K | 78,398 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 12,277 | 0.0% |
| Veeva SYS Inc(VEEV)Put | CL A COM | 922475108 | $1.2K | 4,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,313 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $1.2K | 3,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,169 | 0.0% |
| Adobe Systems Incorporated(ADBE)Put | COM | 00724F101 | $1.1K | 2,300 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.1K | 5,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,352 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $1.1K | 2,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 15,086 | 0.0% |