Q2 2020 Holdings
Filed 2020-07-23 | 91 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 6,233 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 27,094 | 17.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.3M | 34,108 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,973 | 13.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,200 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,340 | 7.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 29,100 | 6.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $951.0K | 35,000 | 6.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $698.0K | 13,264 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 1,437 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 43,729 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 17,923 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 17,005 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 17,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,212 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 15,511 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 51,822 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 86,016 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,692 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 88,137 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 5,266 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,766 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 8,019 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8K | 17,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,427 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 10,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 25,438 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.6K | 46,686 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 5,125 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 15,152 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 10,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,327 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 5,055 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 10,400 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 8,235 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,807 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 10,687 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,574 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,712 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,359 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 36,380 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,434 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,120 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $965 | 4,397 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $952 | 5,610 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $908 | 7,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $861 | 7,185 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $852 | 5,889 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $807 | 7,600 | 0.0% |