Q4 2020 Holdings
Filed 2021-02-26 | 208 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 26,366 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.4M | 14,797 | 17.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 43,357 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 10,434 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 84,086 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,015 | 5.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 47,679 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,550 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,020 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,590 | 3.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 12,869 | 2.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.1M | 13,421 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,303 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $901.0K | 9,974 | 2.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $774.0K | 5,669 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $769.0K | 4,831 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $668.0K | 5,346 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $352.0K | 5,490 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 156,658 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.6K | 299,388 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5K | 81,549 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,894 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.4K | 28,184 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,383 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 5,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 46,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 26,211 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 12,252 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 32,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 38,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 15,930 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $5.4K | 25,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 7,411 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,894 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 22,151 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 56,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,742 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.5K | 22,591 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 21,214 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 28,529 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 34,128 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 8,371 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.3K | 89,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,066 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 61,636 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.2K | 34,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.9K | 10,166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 16,380 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $3.8K | 19,117 | 0.0% |