Q2 2020 Holdings
Filed 2020-07-30 | 170 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 25,437 | 28.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 14,976 | 24.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,986 | 8.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 49,842 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,486 | 5.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $969.0K | 14,408 | 3.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $925.0K | 13,865 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $830.0K | 3,846 | 3.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $827.0K | 13,008 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $812.0K | 15,438 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $805.0K | 7,514 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $741.0K | 4,429 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $351.0K | 2,623 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $310.0K | 3,441 | 1.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $243.0K | 14,823 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 37,682 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.9K | 276,172 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,870 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 18,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 16,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 154,885 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 37,750 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.3K | 22,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 11,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 44,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 16,287 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 22,277 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,686 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 31,478 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 31,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 27,916 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3K | 34,436 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.3K | 28,117 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 19,170 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 39,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,221 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 6,485 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 36,273 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 10,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 12,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,951 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6K | 27,615 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.6K | 10,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 22,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 27,734 | 0.0% |