Q2 2020 Holdings
Filed 2020-07-24 | 132 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 9,319 | 19.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.8M | 69,635 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 14,984 | 13.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 19,782 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,468 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 22,940 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,245 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 16,055 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $334.0K | 13,553 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $109.2K | 39,600 | 0.5% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $30.5K | 21,500 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $24.6K | 67,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 71,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,823 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.4K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,157 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $11.7K | 64,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.6K | 12,248 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $9.5K | 10,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.3K | 18,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $6.2K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.1K | 26,731 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,847 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,901 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 17,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 27,879 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 61,982 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.7K | 23,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.6K | 21,167 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6K | 1,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 8,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 35,565 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 13,187 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 8,322 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 13,493 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $3.0K | 7,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 20,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,482 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 7,930 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 9,958 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 7,891 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 7,113 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 6,229 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,990 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 8,467 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,410 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 13,652 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.4K | 172,396 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 6,703 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 22,072 | 0.0% |