Q3 2020 Holdings
Filed 2020-10-29 | 126 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,245 | 24.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 19,925 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 15,211 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,364 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,245 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,525 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $660.0K | 16,761 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.0K | 13,553 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $224.0K | 2,431 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $41.6K | 13,200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 131,498 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 71,523 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.3K | 12,059 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $10.3K | 19,898 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $10.2K | 10,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 26,272 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 27,828 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 27,599 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.1K | 61,982 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.8K | 17,768 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 8,018 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.1K | 1,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 34,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 8,274 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.7K | 20,628 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7K | 13,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 9,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,307 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.2K | 11,292 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 13,315 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,249 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 4,373 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 7,148 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 7,897 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.9K | 17,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 8,856 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.7K | 15,912 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 19,417 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 6,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,574 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.5K | 13,610 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.5K | 172,396 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 7,172 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 17,834 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 12,221 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 9,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,482 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 6,449 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $2.0K | 7,000 | 0.0% |