Q4 2020 Holdings
Filed 2021-02-10 | 349 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 30,843 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 207,015 | 15.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 19,032 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 41,012 | 11.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 7,632 | 8.6% |
| Cerus Corp(CERS) | COM | 157085101 | $4.5M | 646,990 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 2,786 | 5.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,199 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 5,302 | 2.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 12,773 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.3M | 32,131 | 2.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.2M | 15,406 | 2.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 20,290 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,004 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $930.0K | 10,349 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $793.0K | 1,360 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 2,402 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $509.0K | 3,469 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $439.0K | 4,645 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $273.0K | 2,000 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.7K | 290,087 | 0.2% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $32.5K | 46,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 116,448 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.5K | 196,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 167,515 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,616 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.3K | 161,078 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.1K | 383,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 65,033 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 350,752 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 42,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 70,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 8,242 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.3K | 732,339 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4K | 21,735 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.9K | 51,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6K | 45,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 357,427 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 5,450 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $9.4K | 59,534 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3K | 58,963 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3K | 56,472 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 12,728 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 98,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 56,038 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 50,646 | 0.0% |
| iShares Russell 2000 ETF(IWM)Put | PUT | 464287655 | $8.8K | 45,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 111,933 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $8.1K | 30,011 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 124,507 | 0.0% |