Q1 2020 Holdings
Filed 2020-04-22 | 139 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 9,446 | 17.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 74,673 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 8,186 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 14,909 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,345 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,657 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 16,981 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.0K | 16,671 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $122.0K | 10,000 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $72.1K | 37,000 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $25.0K | 21,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.2K | 67,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 71,846 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $10.2K | 24,500 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $9.5K | 64,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 4,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 29,868 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 61,982 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,182 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.5K | 2,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,839 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 26,994 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 18,267 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.9K | 9,336 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.8K | 20,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.6K | 23,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 18,199 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 22,362 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 20,457 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,935 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 28,390 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 47,704 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 8,610 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 10,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 35,580 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 13,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,174 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3K | 8,351 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.2K | 7,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,830 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.2K | 165,871 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 41,808 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2K | 4,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,041 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 13,161 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,094 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.8K | 26,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,992 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.7K | 13,325 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 6,775 | 0.0% |