Q3 2020 Holdings
Filed 2020-10-06 | 183 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 25,815 | 30.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,815 | 24.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 8,966 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 10,914 | 6.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 43,019 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,291 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,050 | 4.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.0M | 14,462 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $874.0K | 7,904 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $778.0K | 4,675 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $694.0K | 9,720 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $543.0K | 5,410 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $520.0K | 3,132 | 1.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $471.0K | 5,652 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $278.0K | 9,658 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 153,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 2,884 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.4K | 281,922 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 25,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 38,098 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 12,038 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.3K | 28,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 15,954 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 31,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 3,374 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 22,160 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 10,118 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6K | 4,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,149 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 27,959 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 16,152 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,673 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 6,991 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.7K | 34,156 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 6,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,371 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,578 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,877 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 27,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 20,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 55,404 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 27,936 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 39,410 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.2K | 14,732 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,421 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 36,639 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 14,619 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,341 | 0.0% |